Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,346 | $425 | $169.50 | $154.80 - $183.58 |
| Q2 2025 | 1,222 | $273 | $216.56 | $190.86 - $229.08 |
| Q3 2022 | 27 | $6 | $244.83 | $207.63 - $267.12 |
| Q2 2022 | 25 | $6 | $260.22 | $237.15 - $332.85 |
| Q1 2022 | 19 | $6 | $344.01 | $304.48 - $391.34 |
| Q4 2021 | 3 | $1 | $373.74 | $323.75 - $410.92 |
| Q3 2021 | 3 | $1 | $434.10 | $386.93 - $472.28 |
| Q2 2021 | 3 | $1 | $449.61 | $407.56 - $515.46 |
| Q1 2021 | 3 | $1 | $503.06 | $444.56 - $555.48 |
| Q4 2020 | 3 | $2 | $513.28 | $445.05 - $571.70 |
| Q3 2020 | 3 | $1 | $465.37 | $409.02 - $528.32 |
| Q2 2020 | 3 | $2 | $438.02 | $297.02 - $495.82 |
| Q1 2020 | 3 | $998 | $327.01 | $258.83 - $365.21 |
| Q4 2019 | 28 | $10,615 | $343.80 | $297.75 - $386.27 |
| Q3 2019 | 35 | $11,462 | $335.01 | $297.39 - $394.69 |