Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $3 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 5 | $3 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1 | $1 | $549.12 | $482.15 - $575.42 |
| Q3 2022 | 4 | $2 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 10 | $4 | $417.79 | $360.70 - $505.72 |
| Q2 2021 | 1 | $1 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1 | $0 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1 | $0 | $372.43 | $318.61 - $424.56 |