Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $79 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 149 | $85 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 153 | $88 | $549.12 | $482.15 - $575.42 |
| Q3 2023 | 52 | $27 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 52 | $24 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 52 | $29 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 52 | $24 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 52 | $22 | $440.45 | $387.99 - $497.91 |