Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,249 | $770 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 4,185 | $729 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 4,301 | $961 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 4,384 | $948 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 4,516 | $1,021 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 4,649 | $1,191 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 4,779 | $958 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 4,970 | $1,090 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 5,071 | $1,485 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 5,273 | $1,127 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 5,417 | $1,416 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 5,387 | $2,108 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 5,376 | $1,499 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 5,211 | $1,159 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 5,148 | $1,318 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 5,074 | $1,726 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 5,021 | $2,065 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 4,987 | $2,098 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 4,957 | $2,298 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 4,893 | $2,436 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 4,775 | $2,724 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 4,971 | $2,394 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 5,104 | $2,557 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 5,173 | $1,720 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 5,126 | $1,943 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 5,060 | $1,657 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 5,036 | $1,619 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 33,195 | $8,169 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 33,072 | $6,988 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 32,335 | $5,771 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 32,269 | $6,385 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 30,750 | $6,686 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 30,842 | $6,222 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 30,797 | $5,682 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 30,431 | $6,120 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 29,981 | $5,621 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 29,391 | $4,318 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 28,137 | $4,659 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 27,782 | $4,040 | $121.40 | $107.26 - $133.06 |
| Q1 2016 | 25,476 | $3,180 | $104.04 | $89.17 - $116.19 |
| Q4 2015 | 25,039 | $2,794 | $92.99 | $78.27 - $105.44 |