Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12 | $7 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 12 | $6 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 33 | $14 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 12 | $5 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 12 | $4 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 12 | $4 | $305.66 | $250.47 - $336.74 |
| Q4 2019 | 96 | $25 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 12 | $3 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 12 | $3 | $209.74 | $187.27 - $230.50 |