Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 147,470 | $83 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 98,858 | $46 | $448.89 | $370.83 - $509.24 |
| Q2 2022 | 18,096 | $7,458 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 151,528 | $76,200 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 220,707 | $135,225 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 313,184 | $190,522 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 320,265 | $170,727 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 172,200 | $72,200 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 172,555 | $77,051 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 176,331 | $62,911 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 154,277 | $51,501 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 169,722 | $49,043 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 232,858 | $60,119 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 232,878 | $50,709 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 384,293 | $91,765 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 369,868 | $73,545 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 44,922 | $6,623 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 441,557 | $78,337 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 411,513 | $68,077 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 523,523 | $78,251 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 424,978 | $53,777 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 517,447 | $60,490 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 235,596 | $24,264 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 36,245 | $3,523 | $82.45 | $71.23 - $99.59 |
| Q3 2016 | 464,114 | $38,958 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 467,452 | $36,050 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 136,331 | $10,099 | $62.13 | $55.76 - $67.42 |