Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 38,261 | $16,032 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 61,504 | $27,490 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 63,949 | $22,794 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 44,876 | $15,027 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 97,020 | $28,036 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 105,741 | $27,288 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 120,302 | $26,153 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 229,071 | $54,608 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 415,064 | $82,586 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 268,041 | $39,521 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 191,295 | $33,941 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 207,465 | $34,342 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 249,876 | $37,343 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 263,379 | $33,327 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 398,520 | $46,585 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 172,397 | $17,752 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 110,166 | $10,709 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 97,693 | $7,698 | $73.09 | $69.52 - $76.25 |
| Q2 2016 | 67,377 | $5,196 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 8,699 | $644 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 8,759 | $632 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 8,574 | $510 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 10,414 | $641 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 8,153 | $500 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 13,737 | $652 | $41.43 | $36.45 - $43.46 |