Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,500 | $9,682 | $423.10 | $381.30 - $463.16 |
| Q2 2024 | 28,000 | $12,515 | $417.26 | $383.04 - $451.11 |
| Q1 2024 | 28,500 | $11,991 | $399.26 | $361.12 - $425.28 |
| Q4 2023 | 31,000 | $11,657 | $350.36 | $306.02 - $378.65 |
| Q3 2023 | 34,000 | $10,736 | $324.59 | $304.29 - $359.90 |
| Q2 2023 | 36,250 | $12,345 | $307.21 | $269.61 - $344.87 |
| Q1 2023 | 46,000 | $13,262 | $249.46 | $214.23 - $283.22 |
| Q4 2022 | 39,000 | $9,353 | $234.05 | $207.86 - $257.76 |
| Q3 2022 | 25,250 | $5,881 | $256.88 | $226.66 - $285.90 |
| Q1 2022 | 33,750 | $10,405 | $291.40 | $261.79 - $327.04 |
| Q4 2021 | 33,750 | $11,351 | $313.41 | $270.67 - $338.33 |