Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 134,100 | $9,673 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 136,600 | $8,122 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 119,600 | $7,361 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 124,800 | $7,651 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 127,200 | $6,034 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 124,700 | $5,863 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 126,700 | $5,809 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 128,800 | $5,541 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 102,400 | $4,477 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 102,100 | $4,111 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 106,800 | $3,553 | $29.77 | $27.90 - $31.56 |