Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,618 | $2,588 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,687 | $2,651 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 4,653 | $2,387 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 4,740 | $2,224 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 5,076 | $2,841 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 5,016 | $2,333 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 4,668 | $1,969 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 4,713 | $1,942 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 4,738 | $2,383 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 4,724 | $2,894 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 4,810 | $2,926 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 4,810 | $2,564 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 4,361 | $1,828 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 4,284 | $1,913 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 4,501 | $1,606 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 4,468 | $1,492 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,576 | $744 | $267.10 | $206.44 - $316.05 |