Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,231 | $1,122 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 2,424 | $1,485 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 2,282 | $1,388 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,313 | $1,233 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,380 | $998 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 2,425 | $1,083 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,732 | $975 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 3,357 | $1,084 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 3,478 | $1,005 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 3,483 | $899 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 3,481 | $758 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 3,500 | $836 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 3,498 | $696 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 1,753 | $258 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 1,790 | $318 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 1,830 | $303 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 2,174 | $325 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 2,303 | $291 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 2,600 | $304 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 2,665 | $274 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 2,665 | $259 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 2,665 | $210 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 2,695 | $226 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 2,695 | $208 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 2,695 | $200 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 3,381 | $244 | $59.89 | $50.84 - $65.87 |