Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $8 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 179 | $31 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 227 | $51 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 191 | $41 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 160 | $36 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 56 | $14 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 42 | $8 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 72 | $16 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 58 | $17 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 64 | $14 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 31 | $8 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 24 | $9 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 19 | $5 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 16 | $4 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 18 | $5 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 92 | $31 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 222 | $91 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 178 | $75 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 77 | $35 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 111 | $55 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 111 | $64 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 80 | $38 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 76 | $38 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 76 | $25 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 76 | $28 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 76 | $25 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 64 | $20 | $270.14 | $225.08 - $320.72 |
| Q4 2018 | 102 | $21 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 102 | $18 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 101 | $20 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 206 | $45 | $190.22 | $171.07 - $212.71 |