Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 909 | $427 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 543 | $304 | $511.54 | $439.89 - $552.91 |
| Q3 2022 | 561 | $237 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,852 | $763 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,127 | $1,070 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,348 | $826 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 659 | $401 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,134 | $1,138 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,157 | $904 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 2,329 | $1,040 | $372.43 | $318.61 - $424.56 |
| Q1 2019 | 14,530 | $2,889 | $162.27 | $131.35 - $186.28 |
| Q3 2018 | 14,270 | $2,532 | $160.82 | $150.51 - $170.87 |