Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93 | $0 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 97 | $0 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 66 | $0 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 44 | $0 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 32 | $0 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 13 | $0 | $486.44 | $430.65 - $551.70 |
| Q3 2020 | 42,285 | $15,086 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 144 | $48 | $305.66 | $250.47 - $336.74 |
| Q4 2018 | 1,530 | $226 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 950 | $169 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 517 | $86 | $145.67 | $131.72 - $160.98 |