Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,260 | $1,169 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 7,927 | $1,683 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 10,464 | $1,719 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 7,712 | $3,751 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 4,832 | $2,631 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 4,840 | $2,799 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 3,928 | $2,610 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 3,819 | $2,592 | $70.64 | $40.65 - $131.50 |