Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $559.99 | $523.66 - $592.51 |
| Q1 2025 | 8 | $0 | $574.91 | $530.87 - $627.03 |
| Q1 2024 | 20 | $0 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 20 | $0 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 20 | $0 | $510.96 | $450.29 - $547.96 |
| Q4 2022 | 23 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 23 | $10 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 23 | $9 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 23 | $12 | $496.43 | $432.04 - $590.25 |