Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 370 | $222 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 383 | $223 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 300 | $145 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 366 | $205 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 87 | $49 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 78 | $40 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 91 | $43 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 91 | $51 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 85 | $40 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 299 | $126 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 374 | $154 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 399 | $200 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 404 | $247 | $599.45 | $548.21 - $650.23 |