Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,850 | $5,651 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 11,050 | $6,270 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 11,050 | $6,373 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 9,240 | $5,225 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 10,350 | $6,210 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 10,350 | $6,033 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 9,270 | $4,466 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 6,130 | $3,436 | $549.49 | $512.91 - $602.65 |