Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,600 | $73,800 | $500.58 | $464.89 - $552.69 |
| Q3 2025 | 49,800 | $25,794 | $508.71 | $486.99 - $553.50 |
| Q1 2025 | 99,500 | $37,351 | $405.08 | $365.28 - $445.10 |
| Q4 2024 | 168,400 | $70,981 | $422.35 | $401.80 - $452.82 |
| Q2 2024 | 174,000 | $77,769 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 50,000 | $21,036 | $399.26 | $361.12 - $425.28 |
| Q3 2023 | 70,000 | $22,103 | $324.59 | $304.29 - $359.90 |