Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960 | $551 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 250 | $142 | $562.63 | $521.69 - $589.53 |
| Q1 2025 | 10,284 | $5,816 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 11,062 | $6,637 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 18,292 | $10,663 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 22,933 | $11,048 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 5,000 | $2,802 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2,780 | $1,573 | $503.30 | $446.79 - $559.63 |
| Q2 2023 | 2,500 | $1,173 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,503 | $841 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 5,201 | $2,419 | $448.89 | $370.83 - $509.24 |