Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,500 | $5,077 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 107,000 | $33,785 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 107,000 | $36,438 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 93,000 | $26,812 | $249.46 | $214.23 - $283.22 |
| Q3 2022 | 120,428 | $28,048 | $256.88 | $226.66 - $285.90 |
| Q2 2022 | 120,428 | $30,930 | $263.43 | $234.71 - $305.53 |
| Q1 2022 | 15,928 | $4,911 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 15,928 | $5,357 | $313.41 | $270.67 - $338.33 |
| Q3 2021 | 17,698 | $4,989 | $280.73 | $259.89 - $295.39 |
| Q4 2016 | 430,000 | $26,720 | $53.94 | $50.33 - $57.67 |
| Q3 2016 | 230,000 | $13,248 | $50.29 | $44.75 - $52.45 |
| Q2 2016 | 220,000 | $11,257 | $45.98 | $42.66 - $50.07 |