Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 850 | $395 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 970 | $408 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 20 | $8 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 940 | $473 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 990 | $607 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,040 | $633 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 20 | $11 | $454.06 | $401.37 - $517.93 |
| Q3 2020 | 1,200 | $428 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,200 | $401 | $305.66 | $250.47 - $336.74 |
| Q4 2019 | 40 | $10 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 2,240 | $488 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 2,280 | $545 | $209.74 | $187.27 - $230.50 |
| Q3 2018 | 50 | $9 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 2,550 | $422 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 2,570 | $384 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 3,270 | $414 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 3,270 | $382 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 2,900 | $299 | $91.85 | $86.57 - $97.60 |
| Q2 2016 | 4,200 | $324 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 5,200 | $385 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 5,200 | $375 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 5,200 | $309 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 5,200 | $320 | $55.18 | $53.32 - $56.94 |