Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,426 | $1,866 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,890 | $1,072 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,613 | $2,084 | $549.12 | $482.15 - $575.42 |
| Q4 2023 | 3,587 | $2,029 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 6,448 | $3,308 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 5,445 | $2,555 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 6,489 | $3,632 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 5,469 | $2,544 | $448.89 | $370.83 - $509.24 |
| Q1 2022 | 6,065 | $3,095 | $496.43 | $432.04 - $590.25 |
| Q1 2021 | 177 | $74,000 | $399.51 | $361.01 - $433.03 |
| Q3 2020 | 505 | $180,000 | $343.86 | $312.04 - $377.00 |
| Q1 2020 | 5,580 | $1,612,000 | $267.10 | $206.44 - $316.05 |