Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 506 | $287 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,020 | $588 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 507 | $287 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 470 | $282 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 422 | $203 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 422 | $203 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 426 | $207 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 426 | $241 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 846 | $434 | $510.96 | $450.29 - $547.96 |
| Q1 2023 | 410 | $229 | $511.54 | $439.89 - $552.91 |
| Q3 2022 | 476 | $201 | $440.45 | $387.99 - $497.91 |