Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,000 | $7,308 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 25,000 | $3,539 | $20.44 | $13.26 - $29.00 |
| Q4 2018 | 90,000 | $11,498 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 409,962 | $57,649 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 766,461 | $97,915 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 759,924 | $98,023 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 758,256 | $99,559 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 763,587 | $97,518 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 777,949 | $149,109 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 719,900 | $135,197 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 707,693 | $139,699 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 726,762 | $121,689 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 718,142 | $125,689 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 741,377 | $133,240 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 910,490 | $163,242 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 782,529 | $153,743 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 888,960 | $151,194 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 886,192 | $149,935 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 846,022 | $137,394 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 885,615 | $115,874 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 892,503 | $125,504 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 877,503 | $101,255 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 881,705 | $109,543 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 883,087 | $91,629 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 884,951 | $76,955 | $9.35 | $8.27 - $10.50 |