Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,671 | $303 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 1,871 | $326 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 1,602 | $358 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 1,536 | $332 | $206.23 | $183.82 - $224.26 |
| Q4 2023 | 916 | $268 | $233.72 | $195.99 - $288.33 |
| Q2 2023 | 965 | $252 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 963 | $377 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 961 | $268 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 959 | $213 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 957 | $245 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 955 | $325 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 962 | $396 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 967 | $407 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 966 | $448 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 978 | $487 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 1,046 | $597 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 1,069 | $515 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 1,108 | $555 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 1,107 | $368 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 1,060 | $402 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 1,015 | $332 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 1,029 | $331 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 1,037 | $255 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 1,035 | $219 | $192.62 | $159.95 - $215.45 |