Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $28 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 48 | $27 | $562.63 | $521.69 - $589.53 |
| Q2 2022 | 33 | $14 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 33 | $17 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 33 | $20 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 33 | $20 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 33 | $18 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 33 | $14 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 33 | $15 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 33 | $12 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 28 | $9 | $305.66 | $250.47 - $336.74 |