Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,055 | $1,179 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 2,230 | $1,286 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,235 | $1,264 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,243 | $1,346 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,262 | $1,319 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 512 | $247 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 444 | $249 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 432 | $244 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 483 | $248 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 25,828 | $205 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 9,710 | $853 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 583 | $271 | $448.89 | $370.83 - $509.24 |
| Q2 2022 | 1,973 | $813 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 675 | $340 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 433 | $265 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 419 | $255 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 404 | $215 | $454.06 | $401.37 - $517.93 |