Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $7 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 12 | $7 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 12 | $7 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 12 | $7 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 14 | $8 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 12 | $7 | $533.24 | $469.75 - $579.76 |
| Q2 2023 | 11 | $5 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 11 | $6 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 45 | $21 | $448.89 | $370.83 - $509.24 |