Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 143 | $81 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 88 | $45 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 88 | $41 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 88 | $49 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 80 | $37 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 80 | $34 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 80 | $33 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 195 | $98 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 195 | $119 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 115 | $70 | $583.04 | $506.82 - $636.99 |
| Q1 2020 | 10 | $3 | $267.10 | $206.44 - $316.05 |