Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,461 | $995 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 6,155 | $1,081 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 19,734 | $4,334 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 16,950 | $3,700 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 57,876 | $13,041 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 10,308 | $2,644 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 9,898 | $1,996 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 10,407 | $2,304 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 11,546 | $3,367 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 2,775 | $595 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 10,595 | $2,788 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 15,232 | $5,902 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 17,119 | $4,805 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 2,426 | $544 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 2,426 | $628 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 2,264 | $784 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 2,264 | $931 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 2,156 | $922 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 2,156 | $1,000 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 2,180 | $1,093 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 2,154 | $1,229 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 2,018 | $985 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 4,270 | $2,136 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 2,065 | $703 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 1,982 | $745 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 2,043 | $663 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 2,091 | $672 | $270.14 | $225.08 - $320.72 |
| Q3 2018 | 23,434 | $4,183 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 15,299 | $3,027 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 14,900 | $3,240 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 11,990 | $2,419 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 10,347 | $1,909 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 9,754 | $1,962 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 8,037 | $1,507 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 6,946 | $1,021 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 6,911 | $1,144 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 4,289 | $624 | $121.40 | $107.26 - $133.06 |
| Q1 2016 | 1,261 | $157 | $104.04 | $89.17 - $116.19 |
| Q4 2015 | 1,171 | $131 | $92.99 | $78.27 - $105.44 |
| Q4 2014 | 13,815 | $991 | $59.29 | $54.38 - $66.53 |
| Q3 2014 | 15,145 | $937 | $50.63 | $42.39 - $56.56 |
| Q2 2014 | 20,205 | $1,092 | $48.96 | $44.53 - $53.88 |
| Q1 2014 | 19,140 | $1,133 | $55.22 | $51.55 - $60.27 |
| Q4 2013 | 33,195 | $2,220 | $58.63 | $53.33 - $63.89 |
| Q3 2013 | 32,290 | $1,939 | $47.53 | $41.58 - $55.43 |
| Q2 2013 | 24,820 | $1,160 | $38.12 | $32.31 - $42.94 |