Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,524 | $10,511 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 18,524 | $10,684 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 15,874 | $8,977 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 15,400 | $9,240 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 9,702 | $5,656 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 8,798 | $4,238 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 8,798 | $4,931 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 8,988 | $5,084 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 5,533 | $2,839 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 3,565 | $1,673 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 3,565 | $1,995 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 3,565 | $1,658 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 3,565 | $1,504 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 4,174 | $1,720 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 4,174 | $2,099 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 8,930 | $5,471 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 8,330 | $5,068 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 4,830 | $2,575 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 5,058 | $2,121 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 5,058 | $2,259 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 5,058 | $1,805 | $343.86 | $312.04 - $377.00 |
| Q3 2014 | 90,010 | $4,232 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 70,750 | $3,244 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 70,750 | $3,044 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 68,620 | $3,000 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 62,840 | $2,530 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 58,850 | $1,958 | $29.77 | $27.90 - $31.56 |
| Q1 2013 | 32,010 | $1,086 | $29.29 | $27.76 - $30.61 |