Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,219 | $6,344 | $574.91 | $530.87 - $627.03 |
| Q2 2024 | 888 | $428 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 5,614 | $3,146 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,010 | $571 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 6,591 | $3,382 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 8,339 | $3,913 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,836 | $1,587 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 10,384 | $4,830 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 7,835 | $3,305 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 16,945 | $6,984 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 29,677 | $14,924 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 29,890 | $18,313 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,026 | $624 | $583.04 | $506.82 - $636.99 |
| Q1 2021 | 5,292 | $2,219 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 13,964 | $6,235 | $372.43 | $318.61 - $424.56 |