Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 265 | $150 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 167,683 | $86,035 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 289,752 | $135,978 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 273,665 | $153,168 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 247,240 | $115,009 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 216,842 | $91,462 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 35,802 | $14,756 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 21,393 | $10,758 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 18,363 | $11,251 | $599.45 | $548.21 - $650.23 |