Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,726 | $2 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 11,720 | $2 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 7,561 | $2 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 7,276 | $2 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 7,260 | $2 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 7,380 | $2 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 7,664 | $2 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 8,239 | $2 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 13,568 | $4 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 14,611 | $3 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 14,803 | $4 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 13,991 | $5 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 14,552 | $4 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 14,340 | $3,191 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 14,156 | $3,624 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 10,812 | $3,678 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 10,371 | $4,265 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 8,438 | $3,550 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 8,808 | $4,083 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 2,282 | $1,136 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 2,393 | $1,365 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 2,397 | $1,154 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 2,469 | $1,237 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 10,136 | $3,371 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 10,360 | $3,928 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 9,786 | $3,205 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 8,497 | $2,731 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 8,731 | $2,149 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 8,610 | $1,819 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 5,418 | $967 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 8,951 | $1,771 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 8,228 | $1,789 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 7,726 | $1,559 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 7,318 | $1,350 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 7,449 | $1,498 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 5,909 | $1,108 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 7,095 | $1,042 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 6,408 | $1,061 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 6,413 | $1,039 | $121.40 | $107.26 - $133.06 |
| Q1 2016 | 4,103 | $512 | $104.04 | $89.17 - $116.19 |
| Q4 2015 | 3,756 | $419 | $92.99 | $78.27 - $105.44 |
| Q3 2015 | 3,914 | $364 | $87.71 | $79.52 - $94.87 |
| Q2 2015 | 3,861 | $358 | $79.87 | $74.17 - $89.60 |
| Q1 2015 | 3,831 | $318 | $71.51 | $59.68 - $80.40 |
| Q4 2014 | 3,683 | $264 | $59.29 | $54.38 - $66.53 |
| Q3 2014 | 3,678 | $228 | $50.63 | $42.39 - $56.56 |
| Q1 2014 | 3,853 | $228 | $55.22 | $51.55 - $60.27 |
| Q4 2013 | 3,889 | $260 | $58.63 | $53.33 - $63.89 |