Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 777,078 | $434,923 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 815,681 | $379,430 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 778,882 | $329,638 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 698,911 | $290,230 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 729,283 | $366,742 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 719,293 | $440,704 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 689,552 | $419,482 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 639,137 | $340,711 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 640,494 | $268,546 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 621,252 | $277,408 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 533,735 | $190,426 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 488,796 | $163,170 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 440,845 | $127,387 | $267.10 | $206.44 - $316.05 |