Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $124 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 133 | $75 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 52 | $30 | $549.12 | $482.15 - $575.42 |
| Q2 2023 | 106 | $0 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 158 | $0 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 82 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 612 | $258 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 169 | $70 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 33 | $17 | $496.43 | $432.04 - $590.25 |