Ticker: MSIQX CUSIP: 61744J408 Class: XXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 578,127 | $5,799 | — | — |
| Q3 2023 | 1,277,961 | $16,371 | — | — |
| Q2 2023 | 1,277,961 | $17,789 | — | — |
| Q1 2023 | 1,277,961 | $17 | — | — |
| Q4 2022 | 1,277,961 | $16 | — | — |
| Q3 2022 | 1,187,777 | $13,137 | — | — |