Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194 | $0 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 943 | $0 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 943 | $0 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 1,525 | $0 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 5,358 | $1 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 4,656 | $1 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 4,656 | $1 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 4,656 | $1 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 4,705 | $1 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 4,577 | $1 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 4,554 | $1 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 14,519 | $6 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 12,312 | $3 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 7,703 | $2 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 12,546 | $3 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 12,159 | $4 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 12,088 | $5 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 12,068 | $5,077 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 22,206 | $10,294 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 99,640 | $49,612 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 25,564 | $14,585 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 13,693 | $6,595 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 11,938 | $5,980 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 14,699 | $4,889 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 3,911 | $1,483 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 16,892 | $5,532 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 534 | $172 | $270.14 | $225.08 - $320.72 |
| Q1 2016 | 1,547 | $193 | $104.04 | $89.17 - $116.19 |
| Q4 2015 | 26,804 | $2,991 | $92.99 | $78.27 - $105.44 |
| Q3 2015 | 37,017 | $3,438 | $87.71 | $79.52 - $94.87 |
| Q2 2015 | 23,555 | $2,185 | $79.87 | $74.17 - $89.60 |
| Q2 2014 | 2,381 | $129 | $48.96 | $44.53 - $53.88 |
| Q1 2014 | 2,381 | $141 | $55.22 | $51.55 - $60.27 |
| Q4 2013 | 12,544 | $840 | $58.63 | $53.33 - $63.89 |
| Q3 2013 | 14,579 | $874 | $47.53 | $41.58 - $55.43 |