Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,532 | $8,159 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 688,048 | $148,859 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 538,721 | $121,772 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 554,511 | $142,066 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 741,754 | $148,744 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 716,689 | $157,134 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 512,029 | $149,948 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 349,485 | $74,664 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 55,831 | $14,595 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 65,917 | $25,793 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 76,009 | $21,198 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 76,255 | $16,966 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 55,820 | $14,290 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 63,770 | $21,695 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 64,254 | $26,426 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 1,099 | $462 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 1,099 | $509 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 902 | $449 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 852 | $486 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 838 | $404 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 796 | $399 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 1,099 | $365 | $327.01 | $258.83 - $365.21 |
| Q1 2015 | 110,733 | $9,180 | $71.51 | $59.68 - $80.40 |
| Q4 2014 | 155,695 | $11,165 | $59.29 | $54.38 - $66.53 |
| Q3 2014 | 79,502 | $4,918 | $50.63 | $42.39 - $56.56 |
| Q2 2014 | 28,359 | $1,533 | $48.96 | $44.53 - $53.88 |
| Q1 2014 | 49,838 | $2,951 | $55.22 | $51.55 - $60.27 |
| Q4 2013 | 33,241 | $2,223 | $58.63 | $53.33 - $63.89 |
| Q3 2013 | 59,922 | $3,598 | $47.53 | $41.58 - $55.43 |
| Q2 2013 | 41,092 | $1,921 | $38.12 | $32.31 - $42.94 |