Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $38 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 91 | $52 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 42 | $24 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 53 | $30 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 63 | $38 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 16 | $9 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2 | $1 | $486.44 | $430.65 - $551.70 |
| Q4 2022 | 18 | $8 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 18 | $8 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 4 | $2 | $417.79 | $360.70 - $505.72 |
| Q2 2015 | 102 | $6 | $55.18 | $53.32 - $56.94 |