Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 737 | $417 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 929 | $557 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 894 | $521 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 979 | $472 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 901 | $505 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 736 | $416 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 578 | $296 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 436 | $205 | $473.00 | $438.43 - $545.12 |
| Q1 2022 | 417 | $210 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 418 | $249 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 339 | $206 | $583.04 | $506.82 - $636.99 |