Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $75 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 220 | $125 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 285 | $164 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 58 | $33 | $574.91 | $530.87 - $627.03 |
| Q2 2024 | 54 | $26 | $486.44 | $430.65 - $551.70 |
| Q4 2021 | 667 | $409 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,260 | $767 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,093 | $583 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 636 | $267 | $399.51 | $361.01 - $433.03 |
| Q4 2019 | 874 | $226 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 922 | $201 | $217.32 | $193.73 - $231.91 |
| Q1 2019 | 1,324 | $263 | $162.27 | $131.35 - $186.28 |
| Q4 2017 | 98 | $12 | $114.62 | $105.61 - $120.11 |
| Q2 2017 | 100 | $10 | $91.85 | $86.57 - $97.60 |