Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185 | $680 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,284 | $729 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 827 | $477 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 592 | $335 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 660 | $396 | $591.72 | $551.16 - $634.40 |
| Q2 2024 | 690 | $332 | $486.44 | $430.65 - $551.70 |
| Q3 2023 | 410 | $0 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 607 | $0 | $473.00 | $438.43 - $545.12 |
| Q2 2022 | 536 | $221 | $417.79 | $360.70 - $505.72 |