Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,817 | $2,778 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 894 | $506 | $574.91 | $530.87 - $627.03 |
| Q2 2023 | 38,787 | $18,202 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 5,396 | $3,020 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 8,496 | $3,952 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 6,970 | $2,940 | $440.45 | $387.99 - $497.91 |
| Q4 2021 | 14,869 | $9,110 | $599.45 | $548.21 - $650.23 |
| Q2 2021 | 4,369 | $2,329 | $454.06 | $401.37 - $517.93 |