Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $1 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 3 | $2 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 3 | $2 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 3 | $1 | $473.00 | $438.43 - $545.12 |
| Q4 2022 | 2 | $1 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2 | $1 | $440.45 | $387.99 - $497.91 |
| Q4 2020 | 4 | $1 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 4 | $1 | $343.86 | $312.04 - $377.00 |
| Q1 2020 | 1 | $0 | $267.10 | $206.44 - $316.05 |
| Q4 2018 | 77 | $11 | $141.43 | $125.04 - $167.44 |
| Q1 2017 | 72 | $7 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 72 | $6 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 72 | $6 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 72 | $6 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 72 | $5 | $62.13 | $55.76 - $67.42 |