Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,613 | $2,647 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 5,487 | $3,113 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 5,453 | $3,145 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,808 | $2,153 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,656 | $2,194 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,309 | $1,926 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,100 | $1,022 | $486.44 | $430.65 - $551.70 |
| Q4 2020 | 41,429 | $18,499 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 41,079 | $14,656 | $343.86 | $312.04 - $377.00 |