Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,035 | $300,081 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 257,285 | $145,986 | $562.63 | $521.69 - $589.53 |
| Q1 2023 | 7,469 | $4,180 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 5,815 | $2,705 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 5,603 | $2,363,289 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 3,872 | $1,596 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 4,595 | $2,311 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 4,960 | $3,039 | $599.45 | $548.21 - $650.23 |