Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,373 | $5,324 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 87,103 | $15,178 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 90,745 | $20,267 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 44,875 | $9,709 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 61,418 | $13,883 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 93,135 | $23,861 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 193,765 | $38,856 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 58,212 | $12,763 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 16,868 | $4,940 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 34,281 | $7,324 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 32,510 | $8,499 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 10,248 | $4,010 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 19,059 | $5,315 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 63,218 | $14,066 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 28,796 | $7,372 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 63,118 | $21,473 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 67,336 | $27,693 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 35,450 | $14,913 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 31,878 | $14,779 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 19,275 | $9,597 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 67,909 | $38,746 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 86,395 | $41,607 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 57,543 | $28,825 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 8,260 | $2,747 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 7,573 | $2,871 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 20,518 | $6,719 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 14,517 | $4,666 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 19,112 | $4,703 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 5,285 | $1,117 | $192.62 | $159.95 - $215.45 |
| Q2 2018 | 6,818 | $1,349 | $192.09 | $180.81 - $204.01 |
| Q1 2018 | 3,722 | $809 | $190.22 | $171.07 - $212.71 |