Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,460 | $838 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,693 | $961 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,976 | $1,139 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,931 | $1,092 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,900 | $1,140 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,085 | $632 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 712 | $343 | $486.44 | $430.65 - $551.70 |
| Q2 2020 | 49 | $16 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 30 | $9 | $267.10 | $206.44 - $316.05 |