Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,267 | $43,183 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 70,968 | $40,269 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 25,179 | $14,522 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 24,728 | $13,984 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 22,451 | $13,471 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 6,904 | $4,012 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 22,019 | $11 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 5,356 | $3 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,548 | $3 | $503.30 | $446.79 - $559.63 |