Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,825 | $15,964 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 27,290 | $15,485 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 28,869 | $16,650 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 24,988 | $14,131 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 18,098 | $10,859 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 5,399 | $3,182 | $533.24 | $469.75 - $579.76 |
| Q3 2023 | 392 | $201 | $510.96 | $450.29 - $547.96 |
| Q1 2022 | 405 | $204 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 405 | $248 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 375 | $228 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 375 | $200 | $454.06 | $401.37 - $517.93 |