Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 59,976 | $13,344 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 102,405 | $26,217 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 77,751 | $26,451 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 77,751 | $31,977 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 68,663 | $28,886 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 49,470 | $22,934 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 39,739 | $19,787 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 39,739 | $22,673 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 39,739 | $19,138 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 37,311 | $18,690 | $438.02 | $297.02 - $495.82 |