Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074 | $616 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,054 | $598 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 777 | $448 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 789 | $446 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 728 | $437 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 382 | $223 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 339 | $163 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 229 | $128 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 157 | $89 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 97 | $50 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 277 | $130 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 115 | $64 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 101 | $47 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 40 | $17 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 35 | $14 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 52 | $26 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 52 | $32 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 52 | $32 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 40 | $21 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 40 | $17 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 40 | $18 | $372.43 | $318.61 - $424.56 |
| Q2 2013 | 3,413 | $114 | $29.77 | $27.90 - $31.56 |
| Q1 2013 | 2,650 | $90 | $29.29 | $27.76 - $30.61 |
| Q4 2011 | 700 | $23 | — | — |
| Q3 2011 | 700 | $21 | — | — |
| Q2 2011 | 700 | $26 | — | — |
| Q1 2011 | 700 | $26 | — | — |
| Q4 2010 | 700 | $27 | — | — |