Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,081 | $2,733 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 15,483 | $2,698 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 487,197 | $108,811 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 222,342 | $48,104 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 20,221 | $4,571 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 18,960 | $4,858 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 10,162 | $2,038 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 10,144 | $2,224 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 7,511 | $2,200 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 7,027 | $1,501 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 701,442 | $183,371 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 759,089 | $295,724 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 932,496 | $260,064 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 5,320 | $1,184 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 3,924 | $1,005 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 3,092 | $1,052 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 4,229 | $1,739 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 146,026 | $61,432 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 150,229 | $69,645 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 447,950 | $223,043 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 446,475 | $254,741 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 512,327 | $246,732 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 517,998 | $259,476 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 379,066 | $126,066 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 360,450 | $136,650 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 314,514 | $103,003 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 544,806 | $175,112 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 686,917 | $169,037 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 769,769 | $162,660 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 736,597 | $131,475 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 742,123 | $146,836 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 751,413 | $163,387 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 531,022 | $107,134 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 536,946 | $99,072 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 485,309 | $97,596 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 544,281 | $102,047 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 497,027 | $73,023 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 491,330 | $81,359 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 486,200 | $70,693 | $121.40 | $107.26 - $133.06 |
| Q1 2016 | 513,472 | $64,097 | $104.04 | $89.17 - $116.19 |
| Q4 2015 | 443,516 | $49,492 | $92.99 | $78.27 - $105.44 |
| Q3 2015 | 113,000 | $10,495 | $87.71 | $79.52 - $94.87 |
| Q2 2015 | 87,218 | $8,091 | $79.87 | $74.17 - $89.60 |
| Q1 2015 | 53,583 | $4,442 | $71.51 | $59.68 - $80.40 |
| Q4 2014 | 53,792 | $3,857 | $59.29 | $54.38 - $66.53 |
| Q3 2014 | 64,002 | $3,959 | $50.63 | $42.39 - $56.56 |
| Q2 2014 | 63,661 | $3,442 | $48.96 | $44.53 - $53.88 |
| Q1 2014 | 65,706 | $3,891 | $55.22 | $51.55 - $60.27 |
| Q4 2013 | 71,452 | $4,778 | $58.63 | $53.33 - $63.89 |
| Q3 2013 | 86,972 | $5,222 | $47.53 | $41.58 - $55.43 |
| Q2 2013 | 58,632 | $2,741 | $38.12 | $32.31 - $42.94 |