Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,300 | $4,087 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 16,300 | $3,527 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 16,300 | $3,684 | $257.54 | $220.08 - $289.94 |
| Q1 2024 | 5,830 | $1,278 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 5,830 | $1,707 | $233.72 | $195.99 - $288.33 |
| Q2 2023 | 3,696 | $966 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 3,696 | $1,446 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 22,933 | $6,396 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 24,135 | $5,370 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 7,068 | $1,809 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 7,000 | $2,381 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 7,000 | $2,879 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 7,000 | $2,945 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 7,000 | $3,245 | $449.61 | $407.56 - $515.46 |