Ticker: MKTX CUSIP: 57060D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,461 | $7,152 | $169.50 | $154.80 - $183.58 |
| Q3 2025 | 50,190 | $8,746 | $193.45 | $172.51 - $222.19 |
| Q2 2025 | 60,492 | $13,510 | $216.56 | $190.86 - $229.08 |
| Q1 2025 | 60,492 | $13,087 | $206.23 | $183.82 - $224.26 |
| Q4 2024 | 47,795 | $10,804 | $257.54 | $220.08 - $289.94 |
| Q3 2024 | 47,795 | $12,245 | $228.65 | $187.70 - $258.10 |
| Q2 2024 | 28,119 | $5,639 | $200.47 | $187.45 - $222.81 |
| Q1 2024 | 28,119 | $6,165 | $228.96 | $194.52 - $282.26 |