Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 487 | $252 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 455 | $215 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 6,720 | $3,763 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 444 | $207 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 562 | $237 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 428 | $177 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 776 | $390 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 486 | $297 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 357 | $217 | $583.04 | $506.82 - $636.99 |
| Q1 2021 | 561 | $236 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 577 | $258 | $372.43 | $318.61 - $424.56 |
| Q4 2019 | 8,240 | $2,127 | $229.41 | $197.65 - $252.05 |