Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,750 | $3,873 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,500 | $1,986 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 7,000 | $4,037 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 5,750 | $3,252 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 5,500 | $3,300 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,500 | $1,457 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 2,250 | $1,261 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,333 | $2,223 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 4,333 | $2,223 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 4,364 | $2,048 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 4,341 | $2,430 | $511.54 | $439.89 - $552.91 |