Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 84 | $48 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 86 | $52 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 86 | $50 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 133 | $64 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 133 | $75 | $549.49 | $512.91 - $602.65 |
| Q3 2023 | 133 | $68 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 133 | $62 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 133 | $74 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 133 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 31 | $13 | $440.45 | $387.99 - $497.91 |
| Q1 2022 | 49 | $25 | $496.43 | $432.04 - $590.25 |