Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,900 | $915 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,830 | $1,026 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,830 | $1,035 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,850 | $949 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,805 | $847 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,795 | $1,005 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,885 | $877 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,895 | $799 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,850 | $762 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,790 | $900 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,760 | $1,078 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,760 | $1,071 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,840 | $981 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,885 | $790 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,840 | $822 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,755 | $626 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,690 | $898 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,740 | $792 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 2,735 | $706 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 2,985 | $650 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 3,570 | $852 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 3,695 | $735 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 3,750 | $553 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 3,750 | $665 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 3,735 | $618 | $145.67 | $131.72 - $160.98 |