Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,240 | $14,706 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 26,240 | $14,843 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 29,240 | $15,002 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 26,240 | $12,314 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 26,240 | $14,686 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 26,240 | $12,206 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 21,240 | $8,959 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 19,640 | $8,095 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 19,640 | $9,877 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 19,640 | $12,033 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 19,640 | $11,948 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 19,640 | $10,470 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 19,640 | $8,235 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 19,640 | $8,770 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 19,400 | $6,922 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 19,400 | $6,476 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 17,700 | $5,115 | $267.10 | $206.44 - $316.05 |