Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 830 | $476 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 810 | $460 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 820 | $473 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 830 | $471 | $574.91 | $530.87 - $627.03 |
| Q4 2023 | 782 | $442 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 791 | $406 | $510.96 | $450.29 - $547.96 |
| Q4 2021 | 3,138 | $1,923 | $599.45 | $548.21 - $650.23 |