Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,150 | $1,205 | $549.49 | $512.91 - $602.65 |
| Q1 2022 | 5,975 | $3,005 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 5,550 | $3,400 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 5,550 | $3,376 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 5,550 | $2,959 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 5,550 | $2,327 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 5,550 | $2,478 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 5,550 | $1,980 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 6,060 | $2,023 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 6,060 | $1,751 | $267.10 | $206.44 - $316.05 |