Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 58,270 | $32,613 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 58,088 | $27,021 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 58,266 | $24,576 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 58,110 | $23,950 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 57,686 | $29,009 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 57,587 | $35,283 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 56,184 | $34,179 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 55,749 | $29,719 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 55,728 | $23,366 | $399.51 | $361.01 - $433.03 |