Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,845 | $1,594 | $549.49 | $512.91 - $602.65 |
| Q3 2023 | 1,935 | $993 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 414 | $194 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 14,076 | $7,878 | $511.54 | $439.89 - $552.91 |
| Q2 2022 | 45,650 | $18,815 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 5,388 | $2,710 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,600 | $980 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 5,300 | $3,224 | $583.04 | $506.82 - $636.99 |
| Q2 2020 | 17,900 | $5,975 | $305.66 | $250.47 - $336.74 |
| Q2 2019 | 600 | $143 | $209.74 | $187.27 - $230.50 |
| Q4 2018 | 56,000 | $8,256 | $141.43 | $125.04 - $167.44 |
| Q1 2017 | 139,785 | $13,586 | $82.45 | $71.23 - $99.59 |