Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 88 | $45 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 105 | $49 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 106 | $59 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 160 | $74 | $448.89 | $370.83 - $509.24 |