Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,051 | $606 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 868 | $491 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 764 | $458 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 516 | $301 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 540 | $302 | $549.49 | $512.91 - $602.65 |
| Q1 2023 | 381 | $213 | $511.54 | $439.89 - $552.91 |
| Q2 2022 | 610 | $251 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 406 | $204 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 359 | $220 | $599.45 | $548.21 - $650.23 |