Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374 | $68 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 376 | $66 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 376 | $84 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 376 | $81 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 376 | $85 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 389 | $100 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 414 | $83 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 414 | $91 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 464 | $136 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 3,327 | $711 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 3,052 | $798 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 2,840 | $1,111 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 2,749 | $767 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 2,518 | $560 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 2,804 | $718 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 2,555 | $869 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 2,282 | $939 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 2,320 | $976 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 1,346 | $624 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 1,071 | $533 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 684 | $390 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 637 | $307 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 414 | $207 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 376 | $125 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 45 | $17 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 25 | $8 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 25 | $8 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 25 | $6 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 25 | $5 | $192.62 | $159.95 - $215.45 |
| Q3 2018 | 25 | $4 | $178.37 | $164.65 - $196.55 |
| Q2 2018 | 25 | $5 | $192.09 | $180.81 - $204.01 |