Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30 | $41 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 30 | $51 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 30 | $19 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 30 | $10 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 30 | $10 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 30 | $9 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 30 | $4 | $20.44 | $13.26 - $29.00 |