Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,461 | $829 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,461 | $843 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,461 | $826 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,461 | $877 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,461 | $852 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,461 | $704 | $486.44 | $430.65 - $551.70 |
| Q1 2019 | 646,203 | $128,491 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 796,694 | $117,457 | $141.43 | $125.04 - $167.44 |