Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $208 | $559.99 | $523.66 - $592.51 |
| Q1 2025 | 2,644 | $1,495 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,802 | $1,681 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,098 | $640 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,080 | $520 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 785 | $440 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 664 | $376 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 646 | $331 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 634 | $298 | $473.00 | $438.43 - $545.12 |
| Q3 2018 | 48 | $9 | $160.82 | $150.51 - $170.87 |
| Q4 2017 | 166 | $21 | $114.62 | $105.61 - $120.11 |