Ticker: MDB CUSIP: 60937P106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $56 | $363.83 | $307.20 - $440.67 |
| Q3 2025 | 137 | $43 | $257.06 | $198.47 - $344.85 |
| Q3 2024 | 4,275 | $1,156 | $259.78 | $212.74 - $300.00 |
| Q2 2024 | 2,246 | $561 | $315.84 | $214.74 - $387.19 |
| Q1 2024 | 1,987 | $713 | $408.58 | $340.35 - $509.62 |
| Q4 2023 | 1,692 | $692 | $379.37 | $321.00 - $442.84 |
| Q3 2023 | 1,994 | $690 | $379.62 | $323.01 - $439.00 |