Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,872 | $2,764 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 4,872 | $2,810 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 5,299 | $2,997 | $574.91 | $530.87 - $627.03 |
| Q3 2020 | 9,740 | $3,474 | $343.86 | $312.04 - $377.00 |
| Q3 2019 | 2,169 | $472 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 1,724 | $412 | $209.74 | $187.27 - $230.50 |
| Q2 2017 | 53,835 | $5,544 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 52,005 | $5,054 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 60,766 | $4,787 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 35,017 | $2,939 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 12,295 | $948 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 3,132 | $232 | $62.13 | $55.76 - $67.42 |