Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,635 | $4,980 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 8,624 | $4,877 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 8,685 | $5,211 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 11,974 | $6,980 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 11,993 | $5,778 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 12,008 | $6,730 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 11,995 | $6,785 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 21,990 | $11,283 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 21,963 | $10,307 | $473.00 | $438.43 - $545.12 |