Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,402 | $3,116 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,633 | $2,054 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,912 | $1,747 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,026 | $598 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,522 | $733 | $486.44 | $430.65 - $551.70 |
| Q3 2023 | 1,445 | $741 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 513 | $241 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 674 | $377 | $511.54 | $439.89 - $552.91 |
| Q4 2021 | 339 | $208 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 613 | $373 | $583.04 | $506.82 - $636.99 |
| Q4 2019 | 1,367 | $353 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 2,438 | $531 | $217.32 | $193.73 - $231.91 |