Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,238 | $1,266 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,261 | $1,357 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,249 | $1,311 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,439 | $1,175 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 2,201 | $1,234 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2,399 | $1,357 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2,292 | $1,176 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 2,459 | $1,154 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,167 | $1,213 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,236 | $1,040 | $448.89 | $370.83 - $509.24 |