Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,265 | $13,959 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 19,631 | $11,443 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 24,270 | $11,692 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 18,281 | $10,246 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 18,142 | $10,262 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 18,142 | $9,308 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 18,554 | $8,707 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 22,615 | $12,657 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 23,167 | $10,777 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 23,492 | $9,909 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 23,321 | $10,504 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 18,095 | $7,821 | $496.43 | $432.04 - $590.25 |