Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,984 | $3,433 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 8,493 | $4,819 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 7,899 | $4,556 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,376 | $1,909 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 706 | $424 | $591.72 | $551.16 - $634.40 |
| Q4 2019 | 17,000 | $4,389 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 5,000 | $1,089 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 13,000 | $3,104 | $209.74 | $187.27 - $230.50 |