Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,793 | $1,045 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 9,713 | $5,444 | $549.49 | $512.91 - $602.65 |
| Q2 2023 | 900 | $422 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,138 | $1,197 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,738 | $1,274 | $448.89 | $370.83 - $509.24 |
| Q2 2022 | 1,309 | $540 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 4,009 | $2,016 | $496.43 | $432.04 - $590.25 |
| Q1 2018 | 7,008 | $1,047 | $132.00 | $116.37 - $147.54 |
| Q1 2017 | 6,150 | $598 | $82.45 | $71.23 - $99.59 |