Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,408 | $3,556 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 24,546 | $5,482 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 28,621 | $6,192 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 10,372 | $2,344 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 16,819 | $4,309 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 18,296 | $3,669 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 28,476 | $6,243 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 28,316 | $8,292 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 16,948 | $3,621 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 13,468 | $3,521 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 2,176 | $851 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 278 | $78 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 392 | $87 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 392 | $100 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 324 | $110 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 24 | $10 | $373.74 | $323.75 - $410.92 |
| Q1 2019 | 10,105 | $2,487 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 59,000 | $12,467 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 73,800 | $13,173 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 74,875 | $14,815 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 73,025 | $15,879 | $190.22 | $171.07 - $212.71 |
| Q4 2017 | 72,475 | $14,622 | $174.10 | $158.03 - $190.10 |
| Q3 2017 | 70,800 | $13,063 | $176.21 | $159.36 - $192.97 |
| Q2 2017 | 69,300 | $13,936 | $176.15 | $163.16 - $194.23 |
| Q1 2017 | 67,650 | $12,684 | $166.41 | $135.53 - $184.55 |
| Q4 2016 | 67,300 | $9,888 | $145.60 | $133.06 - $158.12 |
| Q3 2016 | 66,425 | $10,999 | $148.56 | $129.96 - $163.14 |
| Q2 2016 | 66,000 | $9,596 | $121.40 | $107.26 - $133.06 |
| Q1 2016 | 66,000 | $8,239 | $104.04 | $89.17 - $116.19 |
| Q4 2015 | 71,155 | $7,940 | $92.99 | $78.27 - $105.44 |
| Q3 2015 | 81,030 | $7,526 | $87.71 | $79.52 - $94.87 |
| Q2 2015 | 97,955 | $9,087 | $79.87 | $74.17 - $89.60 |
| Q1 2015 | 101,405 | $8,406 | $71.51 | $59.68 - $80.40 |
| Q4 2014 | 105,455 | $7,562 | $59.29 | $54.38 - $66.53 |
| Q3 2014 | 110,930 | $6,862 | $50.63 | $42.39 - $56.56 |
| Q2 2014 | 108,930 | $5,889 | $48.96 | $44.53 - $53.88 |
| Q1 2014 | 101,330 | $6,001 | $55.22 | $51.55 - $60.27 |
| Q4 2013 | 97,130 | $6,501 | $58.63 | $53.33 - $63.89 |
| Q3 2013 | 86,150 | $5,165 | $47.53 | $41.58 - $55.43 |
| Q2 2013 | 85,900 | $4,016 | $38.12 | $32.31 - $42.94 |