Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,591 | $23,288 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 41,716 | $23,670 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 42,582 | $24,559 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 38,591 | $21,823 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 42,676 | $25,606 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 55,863 | $32,564 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 70,919 | $34,165 | $486.44 | $430.65 - $551.70 |