Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34 | $20 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 32 | $18 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 5 | $3 | $591.72 | $551.16 - $634.40 |
| Q1 2023 | 20 | $11 | $511.54 | $439.89 - $552.91 |
| Q3 2020 | 1,030 | $367 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 870 | $290 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 825 | $238 | $267.10 | $206.44 - $316.05 |