Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,650 | $1,520 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 9,161 | $5,284 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 9,865 | $5,579 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 5,983 | $3,590 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,852 | $2,828 | $533.24 | $469.75 - $579.76 |
| Q3 2023 | 1,500 | $770 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 662 | $311 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,499 | $839 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 919 | $427 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,009 | $847 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,406 | $579 | $417.79 | $360.70 - $505.72 |