Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44 | $26 | $591.72 | $551.16 - $634.40 |
| Q1 2024 | 1,128 | $632 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 829 | $469 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 760 | $390 | $510.96 | $450.29 - $547.96 |
| Q3 2022 | 865 | $365 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 854 | $352 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,203 | $605 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,200 | $735 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,355 | $824 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,347 | $718 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,052 | $441 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 998 | $446 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 687 | $245 | $343.86 | $312.04 - $377.00 |