Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,214 | $6,263 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 11,214 | $6,729 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 11,214 | $6,537 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 13,606 | $6,555 | $486.44 | $430.65 - $551.70 |
| Q2 2019 | 54,245 | $12,953 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 49,576 | $9,858 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 50,466 | $7,440 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 55,745 | $9,890 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 55,745 | $9,222 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 39,899 | $5,964 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 25,308 | $3,202 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 4,338 | $507 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 4,360 | $449 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 4,338 | $422 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 4,344 | $342 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 4,338 | $364 | $76.86 | $68.68 - $82.20 |