Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,205 | $1,430 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 6,079 | $1,358 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 549 | $119 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 515 | $116 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 512 | $131 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 680 | $136 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 673 | $148 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 669 | $195 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 551 | $117 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 592 | $154 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 631 | $246 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 741 | $0 | $246.25 | $210.55 - $283.35 |
| Q4 2021 | 1,940 | $796 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 1,821 | $765 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 2,819 | $1,305 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 680 | $339 | $503.06 | $444.56 - $555.48 |
| Q3 2020 | 1,649 | $793 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 3,000 | $1,501 | $438.02 | $297.02 - $495.82 |
| Q4 2019 | 933 | $354 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 882 | $289 | $335.01 | $297.39 - $394.69 |