Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,588 | $1,485 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 2,298 | $1,325 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 524 | $296 | $574.91 | $530.87 - $627.03 |
| Q3 2024 | 549 | $320 | $533.24 | $469.75 - $579.76 |
| Q1 2019 | 1,654 | $329 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 1,741 | $257 | $141.43 | $125.04 - $167.44 |
| Q4 2016 | 6,190 | $488 | $73.09 | $69.52 - $76.25 |