Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,769 | $3,842 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 10,984 | $3,667 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 11,255 | $3,252 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 11,981 | $3,093 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 12,445 | $2,710 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 13,108 | $3,130 | $209.74 | $187.27 - $230.50 |