Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 788 | $404 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 795 | $373 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 795 | $445 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 795 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,138 | $480 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,138 | $469 | $417.79 | $360.70 - $505.72 |
| Q4 2021 | 379 | $232 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 474 | $288 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 474 | $253 | $454.06 | $401.37 - $517.93 |
| Q4 2020 | 474 | $212 | $372.43 | $318.61 - $424.56 |
| Q1 2019 | 676 | $134 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 640 | $94 | $141.43 | $125.04 - $167.44 |