Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 107,035 | $61 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 64,475 | $39 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 61,255 | $36 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 52,081 | $25 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 92,616 | $52 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 74,536 | $42 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 32,437 | $17 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 26,915 | $13 | $473.00 | $438.43 - $545.12 |