Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $287 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 626 | $355 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 502 | $290 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 642 | $363 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,264 | $758 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 613 | $357 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 600 | $289 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 603 | $338 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 803 | $454 | $503.30 | $446.79 - $559.63 |
| Q2 2023 | 755 | $354 | $473.00 | $438.43 - $545.12 |
| Q4 2022 | 772 | $359 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 769 | $324 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 733 | $302 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 790 | $397 | $496.43 | $432.04 - $590.25 |