Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,582 | $3,203 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 2,761 | $1,567 | $562.63 | $521.69 - $589.53 |
| Q1 2025 | 3,066 | $1,734 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,325 | $1,395 | $591.72 | $551.16 - $634.40 |
| Q4 2022 | 3,901 | $1,815 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 3,879 | $1,636 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 3,476 | $1,433 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 3,083 | $1,550 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 3,089 | $1,893 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 943 | $574 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,090 | $581 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,216 | $510 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,140 | $509 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,062 | $379 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,521 | $508 | $305.66 | $250.47 - $336.74 |
| Q2 2017 | 8,039 | $828 | $91.85 | $86.57 - $97.60 |