Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,188 | $685 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,197 | $677 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,197 | $718 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,197 | $698 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 770 | $371 | $486.44 | $430.65 - $551.70 |
| Q4 2021 | 557 | $341 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 557 | $339 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 557 | $297 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 627 | $263 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,025 | $458 | $372.43 | $318.61 - $424.56 |