Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,344 | $1,256 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 12,018 | $1,422 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 12,062 | $1,424 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 5,585 | $797 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 5,375 | $797 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 5,814 | $833 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 6,412 | $925 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 6,320 | $807 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 6,611 | $930 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 6,751 | $862 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 20,509 | $2,646 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 21,700 | $2,849 | $13.42 | $12.80 - $14.34 |