Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,675 | $4,977 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 10,860 | $6,162 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 14,301 | $8,248 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 14,953 | $8,456 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 15,770 | $9,462 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 15,509 | $9,041 | $533.24 | $469.75 - $579.76 |
| Q3 2019 | 15,935 | $3,470 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 13,145 | $3,139 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 31,750 | $6,313 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 31,750 | $4,681 | $141.43 | $125.04 - $167.44 |