Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,022 | $7,365 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 14,210 | $8,461 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 14,690 | $8,563 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 14,919 | $7,228 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 14,747 | $8,265 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 14,750 | $8,307 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 15,358 | $7,878 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 14,798 | $6,945 | $473.00 | $438.43 - $545.12 |