Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,806 | $1,959 | $169.50 | $154.80 - $183.58 |
| Q2 2025 | 2,059 | $460 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 5,020 | $1,086 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 30,753 | $6,951 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 8,215 | $2,337 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 2,397 | $481 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 3,392 | $744 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 3,273 | $958 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 26,314 | $5,622 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 38,903 | $10,170 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 32,629 | $12,767 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 3,779 | $1,054 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 136,672 | $30,408 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 135,992 | $34,815 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 126,775 | $43,129 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 135,918 | $55,900 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 411,358 | $173,054 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 442,582 | $205,176 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 485,007 | $241,495 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 477,063 | $272,193 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 443,733 | $213,698 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 416,182 | $219,374 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 422,008 | $140,399 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 407,509 | $154,473 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 433,288 | $141,893 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 443,074 | $142,395 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 431,472 | $106,183 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 476,539 | $100,685 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 514,796 | $91,885 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 774,570 | $153,294 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 779,368 | $169,470 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 883,086 | $178,164 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 875,475 | $161,519 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 869,065 | $174,782 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 801,811 | $150,304 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 781,420 | $114,789 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 470,694 | $77,945 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 51,690 | $7,516 | $121.40 | $107.26 - $133.06 |