Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,127 | $204 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 1,290 | $225 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 1,589 | $355 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 1,445 | $313 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 3,340 | $755 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 3,103 | $795 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 3,533 | $708 | $200.47 | $187.45 - $222.81 |
| Q2 2023 | 5,435 | $1,421 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 5,232 | $2,047 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 5,112 | $1,426 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 4,290 | $955 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 4,472 | $1,145 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 4,335 | $1,475 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 4,236 | $1,742 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 4,312 | $1,814 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 4,414 | $2,046 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 2,446 | $1,218 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 3,868 | $2,207 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 797 | $384 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 549 | $275 | $438.02 | $297.02 - $495.82 |