Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 634 | $388 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 634 | $386 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 634 | $338 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 634 | $266 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 634 | $283 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 984 | $351 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 4,434 | $1,480 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 4,234 | $1,223 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 9,270 | $2,394 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 9,609 | $2,093 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 9,619 | $2,297 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 6,256 | $1,244 | $162.27 | $131.35 - $186.28 |