Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 130,000 | $65,374 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 185,000 | $113,348 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 185,000 | $112,543 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 185,000 | $98,620 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 167,143 | $70,080 | $399.51 | $361.01 - $433.03 |