Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $292 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,321 | $750 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,403 | $809 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,503 | $850 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,602 | $961 | $591.72 | $551.16 - $634.40 |
| Q4 2023 | 2,071 | $1,172 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2,084 | $1,069 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,988 | $933 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,564 | $875 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,581 | $735 | $448.89 | $370.83 - $509.24 |