Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,153,578 | $208,976 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 1,361,264 | $237,200 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 1,498,358 | $334,643 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 1,523,006 | $329,502 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 1,763,208 | $398,556 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 2,001,823 | $512,867 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 2,146,781 | $430,494 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 2,425,897 | $531,878 | $228.96 | $194.52 - $282.26 |
| Q4 2023 | 1,861,077 | $545,016 | $233.72 | $195.99 - $288.33 |
| Q3 2023 | 1,895,199 | $404,890 | $233.55 | $192.90 - $268.22 |
| Q2 2023 | 1,986,791 | $519,387 | $286.65 | $245.65 - $383.62 |
| Q1 2023 | 1,900,394 | $743,605 | $339.53 | $266.01 - $381.21 |
| Q4 2022 | 1,903,055 | $530,743 | $246.25 | $210.55 - $283.35 |
| Q3 2022 | 1,954,803 | $434,924 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 1,961,561 | $502,179 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 1,461,654 | $497,255 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 1,213,314 | $499,000 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 1,183,401 | $497,845 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 517,183 | $239,761 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 431,514 | $214,859 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 319,527 | $182,309 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 235,847 | $113,582 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 209,489 | $104,937 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 235,782 | $78,414 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 185,266 | $70,236 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 222,760 | $72,954 | $335.01 | $297.39 - $394.69 |
| Q2 2019 | 190,125 | $61,110 | $270.14 | $225.08 - $320.72 |
| Q1 2019 | 186,748 | $45,955 | $211.23 | $192.59 - $233.31 |
| Q4 2018 | 128,918 | $27,242 | $192.62 | $159.95 - $215.45 |