Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287 | $165 | $559.99 | $523.66 - $592.51 |
| Q3 2024 | 380 | $222 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 378 | $212 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 378 | $214 | $503.30 | $446.79 - $559.63 |
| Q1 2023 | 394 | $221 | $511.54 | $439.89 - $552.91 |
| Q3 2022 | 578 | $244 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 575 | $237 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 448 | $225 | $496.43 | $432.04 - $590.25 |
| Q4 2020 | 231 | $103 | $372.43 | $318.61 - $424.56 |