Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,946 | $2 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 4,000 | $2 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,064 | $2 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,222 | $1 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,220 | $2 | $591.72 | $551.16 - $634.40 |
| Q1 2024 | 1,489 | $1 | $549.49 | $512.91 - $602.65 |
| Q2 2023 | 894 | $0 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 564 | $0 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 793 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,034 | $436 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,472 | $607 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 786 | $395 | $496.43 | $432.04 - $590.25 |
| Q3 2020 | 2,768 | $988 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 3,717 | $1,241 | $305.66 | $250.47 - $336.74 |
| Q4 2019 | 7,641 | $1,973 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 24,820 | $5,405 | $217.32 | $193.73 - $231.91 |