Ticker: MA CUSIP: 57636Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 724,000 | $263,109 | $357.45 | $334.82 - $383.83 |
| Q4 2022 | 724,000 | $251,757 | $323.40 | $272.05 - $362.83 |
| Q3 2022 | 724,000 | $205,862 | $325.17 | $276.34 - $355.07 |
| Q2 2022 | 724,000 | $228,408 | $337.29 | $297.42 - $374.14 |
| Q1 2022 | 724,000 | $258,743 | $351.61 | $298.93 - $391.17 |
| Q4 2021 | 724,000 | $260,148 | $337.80 | $298.92 - $362.54 |
| Q3 2021 | 724,000 | $251,720 | $354.74 | $327.44 - $385.64 |
| Q2 2021 | 724,000 | $264,325 | $362.28 | $345.76 - $391.25 |
| Q1 2021 | 724,000 | $257,780 | $339.57 | $304.04 - $379.11 |
| Q4 2020 | 724,000 | $258,425 | $323.35 | $273.35 - $349.38 |
| Q3 2020 | 724,000 | $244,835 | $315.67 | $280.27 - $356.58 |
| Q2 2020 | 621,500 | $183,778 | $273.34 | $219.87 - $306.47 |
| Q1 2020 | 728,500 | $175,976 | $287.82 | $193.62 - $336.19 |
| Q4 2019 | 626,000 | $186,917 | $272.58 | $249.95 - $291.54 |
| Q3 2019 | 549,932 | $149,164 | $266.10 | $245.19 - $283.62 |
| Q2 2019 | 549,932 | $145,474 | $241.35 | $224.85 - $260.28 |
| Q1 2019 | 549,932 | $129,481 | $207.20 | $174.02 - $228.35 |
| Q4 2018 | 549,932 | $103,745 | $190.92 | $165.28 - $216.43 |
| Q3 2018 | 602,833 | $134,197 | $200.34 | $186.80 - $215.48 |
| Q2 2018 | 602,833 | $118,469 | $180.31 | $160.86 - $195.68 |
| Q1 2018 | 602,833 | $105,592 | $163.70 | $144.52 - $175.98 |
| Q4 2017 | 759,341 | $114,934 | $142.19 | $134.47 - $147.90 |
| Q3 2017 | 1,053,341 | $148,732 | $126.35 | $115.06 - $137.11 |
| Q2 2017 | 1,053,341 | $127,928 | $113.06 | $105.80 - $120.27 |
| Q1 2017 | 1,053,341 | $118,469 | $104.26 | $98.83 - $107.97 |
| Q4 2016 | 1,053,341 | $108,757 | $98.27 | $94.46 - $103.40 |
| Q3 2016 | 1,904,444 | $193,815 | $90.84 | $82.10 - $96.94 |
| Q2 2016 | 1,874,271 | $165,048 | $90.26 | $82.81 - $94.54 |
| Q1 2016 | 1,918,771 | $181,324 | $83.42 | $74.09 - $90.24 |
| Q4 2015 | 2,366,401 | $230,393 | $92.19 | $83.59 - $95.82 |
| Q3 2015 | 2,466,401 | $222,272 | $88.30 | $70.14 - $93.23 |
| Q2 2015 | 7,111,093 | $664,745 | $86.11 | $79.97 - $90.38 |
| Q1 2015 | 7,111,093 | $614,327 | $81.25 | $74.77 - $87.12 |
| Q4 2014 | 7,214,060 | $621,563 | $76.31 | $65.11 - $84.02 |
| Q3 2014 | 7,586,471 | $560,792 | $71.09 | $68.75 - $73.96 |
| Q2 2014 | 3,440,000 | $252,737 | $69.24 | $64.02 - $72.61 |
| Q1 2014 | 3,440,000 | $256,968 | $72.72 | $66.78 - $78.88 |
| Q4 2013 | 350,000 | $292,411 | $69.03 | $60.18 - $78.03 |
| Q3 2013 | 350,000 | $235,473 | $58.30 | $52.66 - $64.55 |
| Q2 2013 | 500,000 | $287,250 | $51.54 | $48.11 - $54.91 |