Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,617 | $267,712 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 415,308 | $235,650 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 311,315 | $179,548 | $549.12 | $482.15 - $575.42 |
| Q1 2024 | 379 | $0 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 469 | $0 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 454 | $0 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 585 | $0 | $473.00 | $438.43 - $545.12 |
| Q4 2022 | 453 | $0 | $448.89 | $370.83 - $509.24 |