Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,286 | $14,865 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,222 | $1,333 | $591.72 | $551.16 - $634.40 |
| Q1 2024 | 5,843 | $3,275 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2,669 | $1,510 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 3,207 | $1,645 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 3,207 | $1,505 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 43,556 | $24,378 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 46,514 | $21,637 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 29,145 | $12,293 | $440.45 | $387.99 - $497.91 |
| Q1 2022 | 31,261 | $15,721 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 17,404 | $10,663 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 30,329 | $18,450 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 17,504 | $9,331 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 14,504 | $6,081 | $399.51 | $361.01 - $433.03 |