Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 483 | $271 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 518 | $293 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 737 | $378 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 577 | $271 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 431 | $241 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 431 | $0 | $448.89 | $370.83 - $509.24 |
| Q4 2021 | 377 | $231 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 372 | $226 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 485 | $259 | $454.06 | $401.37 - $517.93 |