Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $1,090 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,952 | $1,108 | $562.63 | $521.69 - $589.53 |
| Q4 2024 | 339 | $203 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 375 | $219 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 506 | $244 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 3,479 | $1,950 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,416 | $2,498 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 3,979 | $2,042 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 3,824 | $1,795 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 798 | $447 | $511.54 | $439.89 - $552.91 |