Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,553 | $1,431 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 14,094 | $7,972 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 33,488 | $17,182 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 44,865 | $21,055 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 44,865 | $25,110 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 69,278 | $32,226 | $448.89 | $370.83 - $509.24 |