Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,485 | $374 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 10,506 | $1,243 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 10,546 | $1,245 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 12,316 | $1,757 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 12,500 | $1,855 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 12,400 | $1,777 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 12,400 | $1,789 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 11,636 | $1,486 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 8,716 | $1,226 | $14.05 | $12.60 - $15.12 |
| Q3 2015 | 23,902 | $4,696 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 21,197 | $3,605 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 8,000 | $1,354 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 6,400 | $1,039 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 7,632 | $999 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 3,800 | $534 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 13,066 | $1,508 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 4,869 | $605 | $11.77 | $9.52 - $13.00 |