Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,909 | $8,554 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 14,859 | $8,431 | $562.63 | $521.69 - $589.53 |
| Q2 2021 | 12,853 | $6,851 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 9,035 | $3,788 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 8,600 | $3,840 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 253 | $90 | $343.86 | $312.04 - $377.00 |