Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,364 | $98,847 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 447,925 | $78,051 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 419,044 | $93,589 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 445,289 | $96,338 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 630,526 | $142,524 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 612,828 | $157,007 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 660,159 | $132,382 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 413,307 | $90,618 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 326,392 | $95,584 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 301,947 | $64,508 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 198,137 | $51,797 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 173,958 | $68,069 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 235,962 | $66 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 213,818 | $47,573 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 344,767 | $88,265 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 656,218 | $223,244 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 628,749 | $258,588 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 836,673 | $351,980 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 1,024,978 | $475,170 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 1,085,119 | $540,300 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 1,604,416 | $915,417 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 1,641,992 | $797,072 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 1,593,840 | $798,387 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 1,559,329 | $518,585 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 1,286,682 | $487,795 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 1,094,011 | $358,288 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 857,638 | $271,304 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 266,565 | $65,595 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 31,818 | $6,723 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 64,660 | $11,541 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 63,234 | $12,510 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 79,150 | $17,210 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 116,620 | $23,528 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 148,722 | $27,202 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 215,848 | $43,407 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 191,441 | $35,893 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 188,661 | $27,718 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 166,260 | $27,531 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 162,324 | $23,602 | $121.40 | $107.26 - $133.06 |
| Q1 2016 | 135,382 | $16,900 | $104.04 | $89.17 - $116.19 |
| Q4 2015 | 148,167 | $16,535 | $92.99 | $78.27 - $105.44 |
| Q3 2015 | 139,657 | $12,972 | $87.71 | $79.52 - $94.87 |
| Q2 2015 | 65,492 | $6,076 | $79.87 | $74.17 - $89.60 |
| Q1 2015 | 28,922 | $2,398 | $71.51 | $59.68 - $80.40 |
| Q2 2014 | 33,315 | $1,800 | $48.96 | $44.53 - $53.88 |
| Q1 2014 | 29,920 | $1,773 | $55.22 | $51.55 - $60.27 |
| Q4 2013 | 71,481 | $4,784 | $58.63 | $53.33 - $63.89 |
| Q3 2013 | 71,815 | $4,306 | $47.53 | $41.58 - $55.43 |
| Q2 2013 | 63,105 | $2,950 | $38.12 | $32.31 - $42.94 |