Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $15 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 22 | $12 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 36 | $21 | $549.12 | $482.15 - $575.42 |
| Q3 2023 | 10 | $5 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 10 | $5 | $473.00 | $438.43 - $545.12 |
| Q3 2020 | 13 | $5 | $343.86 | $312.04 - $377.00 |
| Q1 2020 | 2,432 | $702 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 3,109 | $803 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 1,808 | $394 | $217.32 | $193.73 - $231.91 |
| Q3 2016 | 1,250 | $105 | $76.86 | $68.68 - $82.20 |
| Q4 2013 | 3,720 | $163 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 4,050 | $163 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 4,077 | $136 | $29.77 | $27.90 - $31.56 |
| Q1 2013 | 6,467 | $219 | $29.29 | $27.76 - $30.61 |
| Q1 2012 | 6,000 | $221 | — | — |
| Q4 2011 | 6,000 | $198 | — | — |
| Q3 2011 | 32,000 | $971 | — | — |
| Q2 2011 | 32,000 | $1,206 | — | — |
| Q1 2011 | 32,000 | $1,178 | — | — |
| Q4 2010 | 32,000 | $1,247 | — | — |