Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $34 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 60 | $34 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 630 | $363 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 765 | $433 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 975 | $585 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,641 | $957 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,480 | $713 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,640 | $919 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 240 | $136 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 480 | $246 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 480 | $225 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 150 | $84 | $511.54 | $439.89 - $552.91 |
| Q1 2020 | 1,485 | $429 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,800 | $465 | $229.41 | $197.65 - $252.05 |
| Q4 2016 | 4,300 | $339 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 91,500 | $7,681 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 91,500 | $7,056 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 100,000 | $7,408 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 100,000 | $7,213 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 118,000 | $7,016 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 106,000 | $6,524 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 90,000 | $5,518 | $49.49 | $41.44 - $54.55 |
| Q3 2014 | 15,933 | $749 | $40.78 | $38.59 - $45.84 |