Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $8 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 15 | $8 | $562.63 | $521.69 - $589.53 |
| Q2 2024 | 1 | $0 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1 | $0 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1 | $0 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1 | $0 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1 | $0 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1 | $0 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1 | $1 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1 | $1 | $417.79 | $360.70 - $505.72 |