Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,390 | $6,052 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 34,723 | $6,050 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 39,980 | $8,929 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 35,011 | $7,575 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 28,758 | $6,500 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 24,167 | $6,192 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 28,107 | $5,636 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 30,497 | $6,686 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 26,299 | $7,702 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 41,485 | $8,863 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 39,336 | $10,283 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 36,137 | $14,140 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 23,267 | $6,489 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 27,915 | $6,211 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 31,529 | $8,072 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 30,385 | $10,337 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 20,416 | $8,396 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 19,629 | $8,258 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 22,397 | $10,383 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 25,648 | $12,771 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 25,595 | $14,603 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 24,330 | $11,717 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 23,660 | $11,852 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 19,920 | $6,625 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 25,810 | $9,785 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 27,483 | $9,001 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 29,281 | $9,411 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 6,863 | $1,689 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 7,048 | $1,489 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 7,038 | $1,256 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 7,178 | $1,420 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 7,359 | $1,600 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 7,527 | $1,519 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 7,467 | $1,378 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 7,335 | $1,475 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 8,055 | $1,510 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 20,800 | $3,056 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 24,540 | $4,064 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 24,620 | $3,580 | $121.40 | $107.26 - $133.06 |