Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 155,000 | $32,601 | $200.75 | $187.82 - $222.85 |
| Q2 2020 | 155,000 | $31,544 | $173.06 | $143.15 - $195.15 |
| Q1 2020 | 155,000 | $24,445 | $156.34 | $126.17 - $181.07 |