Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770 | $442 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 692 | $393 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 555 | $320 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 498 | $282 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 339 | $203 | $591.72 | $551.16 - $634.40 |
| Q1 2015 | 402 | $25 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 466 | $22 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 230 | $11 | $40.78 | $38.59 - $45.84 |