Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 852 | $477 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 895 | $506 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,040 | $534 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,098 | $515 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,548 | $867 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,224 | $569 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 712 | $301 | $440.45 | $387.99 - $497.91 |
| Q1 2021 | 530 | $222 | $399.51 | $361.01 - $433.03 |
| Q3 2020 | 582 | $208 | $343.86 | $312.04 - $377.00 |
| Q1 2018 | 1,406 | $210 | $132.00 | $116.37 - $147.54 |