Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $17 | $559.99 | $523.66 - $592.51 |
| Q1 2022 | 151 | $76 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 132 | $81 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 111 | $68 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 64 | $34 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 44 | $18 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 7 | $3 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 7 | $3 | $343.86 | $312.04 - $377.00 |