Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,324 | $15,677 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 8,916 | $5,059 | $562.63 | $521.69 - $589.53 |
| Q1 2025 | 23,402 | $13,234 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 110,114 | $66,070 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 17,578 | $10,247 | $533.24 | $469.75 - $579.76 |
| Q1 2017 | 54,500 | $5,297 | $82.45 | $71.23 - $99.59 |