Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,002 | $1,698 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 3,913 | $2,008 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 3,902 | $1,831 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 5,606 | $3,138 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,126 | $989 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,100 | $886 | $440.45 | $387.99 - $497.91 |
| Q1 2022 | 10,400 | $5,230 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 10,400 | $6,372 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 11,400 | $6,935 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 11,401 | $6,078 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 11,400 | $4,780 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 10,400 | $4,644 | $372.43 | $318.61 - $424.56 |
| Q2 2020 | 704 | $235 | $305.66 | $250.47 - $336.74 |
| Q3 2015 | 35,940 | $2,137 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 40,084 | $2,467 | $55.18 | $53.32 - $56.94 |
| Q3 2014 | 37,011 | $1,740 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 25,452 | $1,167 | $37.97 | $35.51 - $40.45 |
| Q3 2013 | 27,072 | $1,090 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 45,329 | $1,508 | $29.77 | $27.90 - $31.56 |