Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,273 | $14,500 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 25,574 | $14,750 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 31,909 | $18,045 | $574.91 | $530.87 - $627.03 |
| Q3 2024 | 4,058 | $2,366 | $533.24 | $469.75 - $579.76 |
| Q2 2023 | 7,759 | $3,641 | $473.00 | $438.43 - $545.12 |