Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,583 | $908 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,682 | $954 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,422 | $820 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,397 | $790 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,550 | $930 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,539 | $897 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,494 | $720 | $486.44 | $430.65 - $551.70 |
| Q4 2020 | 3,462 | $1,546 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 3,462 | $1,256 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 4,238 | $1,415 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 4,238 | $1,405 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 4,462 | $1,152 | $229.41 | $197.65 - $252.05 |