Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,589 | $4,276 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 129,758 | $22,610 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 93,154 | $20,805 | $216.56 | $190.86 - $229.08 |
| Q3 2023 | 46,925 | $10,025 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 8,757 | $2,289 | $286.65 | $245.65 - $383.62 |
| Q3 2022 | 21,882 | $4,869 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 14,473 | $3,705 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 8,986 | $3,057 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 985 | $405 | $373.74 | $323.75 - $410.92 |
| Q4 2019 | 1,710 | $648 | $343.80 | $297.75 - $386.27 |
| Q4 2018 | 2,144 | $453 | $192.62 | $159.95 - $215.45 |
| Q3 2017 | 1,662 | $307 | $176.21 | $159.36 - $192.97 |
| Q1 2017 | 2,761 | $518 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 3,471 | $510 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 3,435 | $569 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 4,400 | $640 | $121.40 | $107.26 - $133.06 |
| Q4 2015 | 4,500 | $502 | $92.99 | $78.27 - $105.44 |