Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,700 | $2,387 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 1,814 | $405 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 1,691 | $366 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 1,704 | $385 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 1,903 | $488 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 4,688 | $940 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 4,779 | $1,048 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 5,401 | $1,582 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 55 | $12 | $233.55 | $192.90 - $268.22 |
| Q1 2023 | 396 | $155 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 6,399 | $1,785 | $246.25 | $210.55 - $283.35 |
| Q2 2022 | 7,102 | $1,818 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 6,033 | $2,052 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 4,963 | $2,041 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 3,190 | $1,342 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 3,120 | $1,446 | $449.61 | $407.56 - $515.46 |
| Q4 2020 | 2,518 | $1,437 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 840 | $405 | $465.37 | $409.02 - $528.32 |
| Q1 2020 | 692 | $230 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 2,601 | $986 | $343.80 | $297.75 - $386.27 |
| Q4 2017 | 1,590 | $321 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 4,603 | $849 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 4,572 | $919 | $176.15 | $163.16 - $194.23 |
| Q1 2013 | 143,867 | $5,368 | $33.48 | $30.16 - $37.73 |