Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 481 | $270 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 962 | $544 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 652 | $335 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,268 | $595 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,416 | $793 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 673 | $313 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 587 | $248 | $440.45 | $387.99 - $497.91 |
| Q4 2021 | 124 | $76 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 259 | $158 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 89 | $47 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 168 | $70 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 462 | $206 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 4,614 | $1,646 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,089 | $364 | $305.66 | $250.47 - $336.74 |