Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 395 | $223 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 395 | $237 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 395 | $230 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 420 | $202 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 420 | $235 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 520 | $294 | $503.30 | $446.79 - $559.63 |