Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,920 | $741 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 5,164 | $611 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 20,382 | $2,407 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 19,284 | $2,593 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 23,381 | $3,304 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 89,286 | $12,637 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 67,068 | $9,675 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 19,770 | $2,526 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 11,500 | $1,618 | $14.05 | $12.60 - $15.12 |