Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,000 | $9,474 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 15,000 | $4,924 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 15,000 | $5,136 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 19,737 | $5,770 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 15,510 | $2,196 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 8,010 | $1,700 | $25.08 | $16.00 - $36.20 |
| Q1 2022 | 17,325 | $8,425 | $43.28 | $30.72 - $57.63 |