Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,691 | $1,544 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 427 | $242 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 6,842 | $3,946 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 451 | $255 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,159 | $695 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,031 | $1,184 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,381 | $1,147 | $486.44 | $430.65 - $551.70 |
| Q4 2023 | 502 | $284 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 3,446 | $1,768 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 604 | $283 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 3,764 | $2,107 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,624 | $755 | $448.89 | $370.83 - $509.24 |
| Q4 2021 | 402 | $246 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 622 | $378 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,312 | $1,232 | $454.06 | $401.37 - $517.93 |