Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $227 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 537 | $167 | $257.06 | $198.47 - $344.85 |
| Q1 2025 | 492 | $86 | $243.68 | $170.85 - $298.92 |
| Q4 2024 | 665 | $155 | $282.40 | $229.40 - $370.00 |
| Q3 2024 | 683 | $184 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 945 | $236 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 601 | $216 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 522 | $213 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 444 | $154 | $379.62 | $323.01 - $439.00 |
| Q2 2023 | 428 | $176 | $291.65 | $198.72 - $418.70 |
| Q1 2023 | 426 | $99 | $209.86 | $164.59 - $248.15 |
| Q4 2022 | 402 | $79 | $177.99 | $135.15 - $221.20 |
| Q3 2022 | 85 | $17 | $291.83 | $188.17 - $390.84 |
| Q2 2022 | 49 | $13 | $312.62 | $213.39 - $471.96 |
| Q1 2022 | 49 | $22 | $390.99 | $272.50 - $519.54 |
| Q4 2021 | 49 | $26 | $512.04 | $417.21 - $590.00 |