Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 62 | $35 | $511.54 | $439.89 - $552.91 |
| Q1 2022 | 525 | $264,012 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 528 | $323,500 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 528 | $321,203 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 528 | $281,466 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,225 | $932,898 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 2,309 | $1,031,037 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,517 | $898,015 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,604 | $869,267 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,617 | $756,208 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 2,750 | $709,995 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 2,691 | $585,965 | $217.32 | $193.73 - $231.91 |
| Q4 2018 | 31 | $4,570 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 298 | $52,829 | $160.82 | $150.51 - $170.87 |