Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15 | $4 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 17 | $2 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 3 | $1 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 20 | $3 | $28.92 | $13.41 - $50.86 |
| Q4 2021 | 27 | $15 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 27 | $16 | $64.12 | $47.24 - $79.80 |
| Q1 2021 | 12 | $8 | $70.64 | $40.65 - $131.50 |
| Q2 2017 | 5 | $1 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 5 | $1 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 5 | $1 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 5 | $1 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 5 | $1 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 5 | $1 | $16.19 | $14.10 - $18.23 |