Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5 | $2 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 5 | $1 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 5 | $1 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 5 | $1 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 5 | $0 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 5 | $2 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 5 | $2 | $68.74 | $52.88 - $89.14 |