Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $2 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,500 | $2 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,700 | $2 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,700 | $2 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,700 | $2 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,900 | $2 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 4,000 | $2 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 4,000 | $2 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,200 | $2 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 4,200 | $2 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 3,900 | $2 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 3,700 | $2 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 3,800 | $2 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 4,100 | $1,729 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 4,500 | $1,855 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 4,700 | $2,364 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 5,000 | $3,063 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 5,400 | $3,285 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 5,500 | $2,932 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 5,400 | $2,264 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 5,400 | $2,411 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 5,500 | $1,962 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 5,700 | $1,903 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 5,300 | $1,531 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 6,500 | $1,678 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 6,500 | $1,415 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 6,900 | $1,648 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 7,300 | $1,452 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 7,600 | $1,120 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 7,900 | $1,402 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 8,600 | $1,423 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 24,800 | $3,707 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 22,300 | $2,822 | $114.62 | $105.61 - $120.11 |