Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,573 | $829 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 7,563 | $1,318 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 8,261 | $1,845 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 11,496 | $2,487 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 19,296 | $4,362 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 20,487 | $5,249 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 18,345 | $3,679 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 16,717 | $3,665 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 18,444 | $5,401 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 18,354 | $3,921 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 15,417 | $4,030 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 11,131 | $4,355 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 6,095 | $1,700 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 9,472 | $2,107 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 9,411 | $2,409 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 10,543 | $3,587 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 26,182 | $10,768 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 23,814 | $10,018 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 19,527 | $9,035 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 18,154 | $9,039 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 11,799 | $6,652 | $513.28 | $445.05 - $571.70 |