Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $1 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1 | $1 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1 | $1 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3 | $2 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 7 | $4 | $591.72 | $551.16 - $634.40 |
| Q3 2021 | 85 | $52 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 85 | $45 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 85 | $36 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 85 | $38 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 85 | $30 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 85 | $28 | $305.66 | $250.47 - $336.74 |