Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 488 | $276 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 492 | $295 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 475 | $277 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 444 | $214 | $486.44 | $430.65 - $551.70 |
| Q1 2023 | 1,122 | $628 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,027 | $478 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,006 | $424 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,026 | $423 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,420 | $714 | $496.43 | $432.04 - $590.25 |