Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 390 | $66 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 38 | $52 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 38 | $65 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2 | $1 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 2 | $1 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 2 | $1 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 2 | $1 | $24.41 | $13.94 - $31.50 |