Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,621 | $5,188 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 178,394 | $29,949 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 221,802 | $48,612 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 137,620 | $29,747 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 205,110 | $45,042 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 121,249 | $33,451 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 104,062 | $20,918 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 124,623 | $25,317 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 92,565 | $25,213 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 134,082 | $32,016 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 110,900 | $29,072 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 134,715 | $45,499 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 131,356 | $42,988 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 276,387 | $66,206 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 84,238 | $21,927 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 107,463 | $30,868 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 142,079 | $51,706 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 59,621 | $25,082 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 67,260 | $31,183 | $449.61 | $407.56 - $515.46 |