Ticker: MS CUSIP: 617446448 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 30,000 | $2,751 | $73.70 | $65.34 - $81.12 |
| Q3 2020 | 30,000 | $1,451 | $42.54 | $38.81 - $46.02 |
| Q2 2020 | 30,000 | $1,449 | $35.21 | $25.96 - $43.57 |
| Q1 2020 | 30,000 | $1,020 | $39.15 | $22.66 - $47.65 |
| Q4 2019 | 80,000 | $4,090 | $39.09 | $32.28 - $42.57 |
| Q3 2019 | 80,000 | $3,414 | $35.02 | $31.84 - $37.33 |
| Q2 2019 | 80,000 | $3,505 | $36.28 | $32.95 - $39.67 |
| Q1 2019 | 80,000 | $3,376 | $34.01 | $31.17 - $36.36 |
| Q4 2018 | 70,000 | $2,776 | $35.01 | $29.55 - $38.29 |
| Q3 2018 | 70,000 | $3,260 | $38.94 | $36.75 - $40.98 |
| Q2 2018 | 40,000 | $1,896 | $41.43 | $37.41 - $44.18 |
| Q1 2018 | 30,000 | $1,619 | $43.68 | $39.53 - $46.93 |
| Q4 2017 | 15,000 | $787 | $39.73 | $37.31 - $42.69 |
| Q3 2017 | 48,000 | $2,312 | $36.26 | $34.33 - $38.29 |
| Q2 2017 | 48,000 | $2,139 | $33.54 | $31.40 - $35.81 |
| Q1 2017 | 46,579 | $1,995 | $34.36 | $31.06 - $36.70 |
| Q3 2016 | 150,000 | $4,809 | $22.85 | $18.72 - $24.89 |
| Q2 2016 | 200,000 | $5,196 | $19.90 | $17.61 - $21.56 |
| Q1 2016 | 200,000 | $5,002 | $19.31 | $16.04 - $23.88 |
| Q4 2015 | 105,000 | $3,340 | $25.00 | $22.61 - $26.92 |
| Q3 2015 | 75,000 | $2,362 | $27.26 | $22.80 - $30.66 |
| Q1 2015 | 100,000 | $3,569 | $26.67 | $25.09 - $29.04 |
| Q2 2014 | 250,000 | $8,083 | $22.71 | $20.81 - $24.20 |
| Q1 2014 | 168,000 | $5,237 | $22.70 | $21.15 - $24.60 |
| Q4 2013 | 95,000 | $2,979 | $21.80 | $19.35 - $23.37 |
| Q2 2013 | 230,000 | $5,619 | $17.33 | $14.71 - $19.87 |