Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,400 | $97,223 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 644,700 | $112,339 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 656,300 | $146,578 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 680,000 | $147,118 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 670,900 | $151,650 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 631,111 | $161,691 | $228.65 | $187.70 - $258.10 |