Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 741 | $419 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,909 | $1,145 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 6,212 | $3,621 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 4,615 | $2,223 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 3,580 | $2,006 | $549.49 | $512.91 - $602.65 |
| Q2 2023 | 2,100 | $986 | $473.00 | $438.43 - $545.12 |