Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125 | $71 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 113 | $65 | $549.12 | $482.15 - $575.42 |
| Q1 2022 | 159 | $80 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 159 | $97 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 168 | $102 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 187 | $100 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 192 | $81 | $399.51 | $361.01 - $433.03 |