Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,440 | $822 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 5,640 | $1,081 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 5,055 | $949 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 5,015 | $990 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 4,145 | $694 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 4,000 | $700 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 3,805 | $684 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 3,520 | $631 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 3,045 | $598 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 2,670 | $484 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 2,425 | $410 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 2,425 | $394 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 2,205 | $289 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 2,205 | $310 | $12.76 | $9.88 - $14.61 |