Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,000 | $699 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 3,000 | $770 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 3,000 | $925 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 3,000 | $1,009 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 4,000 | $1,128 | $280.73 | $259.89 - $295.39 |
| Q2 2021 | 4,500 | $1,219 | $244.73 | $228.94 - $261.86 |
| Q1 2021 | 5,000 | $1,179 | $222.90 | $203.36 - $236.17 |
| Q4 2020 | 5,000 | $1,112 | $206.04 | $191.04 - $218.32 |
| Q3 2020 | 5,000 | $1,052 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 5,500 | $1,119 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 6,000 | $946 | $156.34 | $126.17 - $181.07 |
| Q4 2019 | 6,000 | $946 | $139.23 | $126.06 - $151.49 |
| Q3 2019 | 5,000 | $695 | $129.91 | $123.34 - $134.72 |
| Q2 2019 | 5,000 | $670 | $119.52 | $110.97 - $130.53 |
| Q1 2019 | 5,000 | $590 | $102.29 | $90.94 - $113.53 |
| Q4 2018 | 5,000 | $508 | $100.00 | $87.91 - $108.24 |
| Q4 2013 | 30,000 | $1,122 | $30.02 | $27.01 - $32.34 |
| Q3 2013 | 30,000 | $998 | $27.00 | $25.36 - $29.79 |
| Q2 2013 | 70,000 | $2,418 | $26.70 | $22.82 - $29.26 |