Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $9 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 10 | $6 | $562.63 | $521.69 - $589.53 |
| Q2 2024 | 132 | $64 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 60 | $34 | $549.49 | $512.91 - $602.65 |
| Q4 2022 | 11 | $5 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 40 | $17 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 23 | $9 | $417.79 | $360.70 - $505.72 |
| Q3 2021 | 4 | $2 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 4 | $2 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 4 | $2 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 4 | $2 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 7 | $2 | $343.86 | $312.04 - $377.00 |