Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,530 | $8,118 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 13,860 | $8,079 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 16,442 | $7,921 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 3,016 | $1,690 | $549.49 | $512.91 - $602.65 |
| Q3 2023 | 2,929 | $1,503 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 8,997 | $4,222 | $473.00 | $438.43 - $545.12 |