Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,472 | $1,398 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,626 | $1 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,401 | $1 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,180 | $1 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,580 | $1 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 5,561 | $2,345 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 4,056 | $1,672 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,436 | $1,225 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 3,477 | $2,130 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 3,162 | $1,923 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 3,142 | $1,675 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 3,422 | $1,435 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 3,255 | $1,425 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,311 | $825 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,307 | $770 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 723 | $209 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 810 | $215 | $229.41 | $197.65 - $252.05 |