Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,123 | $10,143 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 17,992 | $8,369 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 18,132 | $8,357 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 18,074 | $7,449 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 19,131 | $9,621 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 18,825 | $11,534 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 19,127 | $11,636 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 19,410 | $10,347 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 19,948 | $8,364 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 22,478 | $10,037 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 20,510 | $7,318 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 20,976 | $7,002 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 19,895 | $5,749 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 19,205 | $4,958 | $229.41 | $197.65 - $252.05 |