Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000 | $578 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 3,156 | $2,097 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 3,024 | $2,053 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 2,907 | $1,130 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 3,153 | $475 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 3,303 | $391 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 3,253 | $384 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 3,253 | $464 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 3,253 | $483 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 3,353 | $481 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 3,253 | $469 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 3,587 | $458 | $12.66 | $11.55 - $14.20 |