Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,004,625 | $363,338 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 2,143,921 | $373,578 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 2,332,146 | $520,861 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 2,189,916 | $473,788 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 2,300,536 | $520,013 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 1,959,043 | $501,907 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 1,667,909 | $334,466 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 1,153,407 | $252,885 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 790,524 | $231,505 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 545,563 | $116,554 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 112,346 | $29,370 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 118,894 | $46,522 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 100,366 | $27,991 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 284,598 | $63,320 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 352,593 | $90,267 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 367,163 | $124,909 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 372,840 | $153,338 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 111,685 | $46,985 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 154,541 | $71,643 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 361,820 | $180,157 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 608,909 | $347,420 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 452,436 | $217,888 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 226,349 | $113,384 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 114,020 | $37,919 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 115,642 | $43,841 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 128,762 | $42,169 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 120,140 | $38,615 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 127,669 | $31,417 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 55,937 | $11,820 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 77,807 | $13,887 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 172,312 | $34,094 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 146,555 | $31,867 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 102,513 | $20,681 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 402,313 | $74,230 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 491,713 | $98,883 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 359,802 | $67,459 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 293,762 | $43,160 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 341,100 | $56,483 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 240,000 | $34,896 | $121.40 | $107.26 - $133.06 |
| Q1 2016 | 240,000 | $29,959 | $104.04 | $89.17 - $116.19 |
| Q2 2015 | 5,000 | $464 | $79.87 | $74.17 - $89.60 |
| Q1 2015 | 26,150 | $2,168 | $71.51 | $59.68 - $80.40 |
| Q4 2014 | 18,250 | $1,309 | $59.29 | $54.38 - $66.53 |