Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 470 | $0 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 470 | $0 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 470 | $0 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 470 | $0 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 440 | $0 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 430 | $0 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 405 | $0 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 400 | $88 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 400 | $102 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 400 | $136 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 390 | $160 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 390 | $164 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 390 | $181 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 390 | $195 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 390 | $222 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 470 | $226 | $465.37 | $409.02 - $528.32 |
| Q4 2019 | 350 | $133 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 350 | $114 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 350 | $112 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 350 | $86 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 350 | $79 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 50 | $9 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 50 | $10 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 50 | $11 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 50 | $10 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 60 | $11,071 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 60 | $12,066 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 60 | $10,806 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 60 | $9 | $145.60 | $133.06 - $158.12 |