Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40 | $7 | $28.92 | $13.41 - $50.86 |
| Q4 2021 | 40 | $22 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 40 | $23 | $64.12 | $47.24 - $79.80 |
| Q1 2021 | 40 | $27 | $70.64 | $40.65 - $131.50 |