Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,266 | $28 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 16,702 | $10 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 26,073 | $15 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 10,054 | $6 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 21,249 | $12 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 8,604 | $4 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 623 | $0 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,382 | $1 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 21,294 | $11 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 14,553 | $7 | $473.00 | $438.43 - $545.12 |
| Q4 2022 | 539 | $0 | $448.89 | $370.83 - $509.24 |
| Q2 2022 | 3,191 | $1,315 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,098 | $1,055 | $496.43 | $432.04 - $590.25 |
| Q2 2021 | 23,264 | $12,401 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 8,845 | $3,708 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 6,251 | $2,791 | $372.43 | $318.61 - $424.56 |
| Q3 2019 | 1,137 | $247 | $217.32 | $193.73 - $231.91 |
| Q4 2018 | 8,976 | $1,323 | $141.43 | $125.04 - $167.44 |
| Q2 2018 | 3,665 | $606 | $145.67 | $131.72 - $160.98 |