Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $5 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 11 | $3 | $257.06 | $198.47 - $344.85 |
| Q2 2025 | 22 | $5 | $184.86 | $140.78 - $237.18 |
| Q4 2023 | 7 | $3 | $379.37 | $321.00 - $442.84 |