Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,310 | $952 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,310 | $1,162 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 2,310 | $1,415 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 2,310 | $1,405 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,310 | $1,231 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,310 | $969 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,560 | $697 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,560 | $557 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,560 | $521 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 1,560 | $451 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,300 | $336 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 1,300 | $283 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 1,200 | $287 | $209.74 | $187.27 - $230.50 |