Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 45,500 | $6,398 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 52,715 | $6,734 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 52,715 | $6,799 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 16,800 | $2,205 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 16,800 | $2,145 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 5,415 | $1,037 | $18.57 | $17.75 - $19.46 |
| Q3 2015 | 9,800 | $1,925 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 14,200 | $2,411 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 14,200 | $2,402 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 14,200 | $2,302 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 13,900 | $1,818 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 13,900 | $1,952 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 20,500 | $2,360 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 12,900 | $1,600 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 3,100 | $321 | $9.74 | $8.71 - $10.89 |