Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,769 | $15,138 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 16,207 | $9,724 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 16,207 | $9,448 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 22,734 | $12,741 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 22,734 | $12,859 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 28,084 | $14,409 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 26,142 | $12,268 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 25,303 | $14,162 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 25,103 | $11,677 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 10,886 | $4,592 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 13,886 | $5,723 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 26,098 | $13,124 | $496.43 | $432.04 - $590.25 |