Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $96 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 168 | $95 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 168 | $97 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 22 | $12 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 22 | $13 | $591.72 | $551.16 - $634.40 |
| Q1 2022 | 710 | $357 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 729 | $447 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 710 | $432 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 879 | $469 | $454.06 | $401.37 - $517.93 |