Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,044 | $1,227 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,025 | $1,181 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,155 | $1,038 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 2,427 | $1,360 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2,340 | $1,324 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2,192 | $1,125 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 2,305 | $1,082 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 3,334 | $1,866 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 3,111 | $1,447 | $448.89 | $370.83 - $509.24 |