Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,352 | $0 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 1,951 | $0 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 1,951 | $0 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 1,951 | $0 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 1,951 | $0 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 1,951 | $1 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 1,951 | $0 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 1,951 | $0 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 1,951 | $1 | $233.72 | $195.99 - $288.33 |
| Q3 2022 | 7,894 | $1,756 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 7,870 | $2,015 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 9,342 | $3,178 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 13,956 | $5,740 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 13,956 | $5,871 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 10,634 | $4,930 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 10,634 | $5,295 | $503.06 | $444.56 - $555.48 |