Last week, Strategy acquired 1,665 BTC for $142.7 million, increasing its holdings to 847,666 BTC. The purchase was funded by selling 1.47 million MSTR shares, generating net proceeds of $246.2 million, according to an 8-K filed with the SEC on September 28.

Average purchase price — $85,681 per BTC

The company reported buying bitcoin at an average price of $85,681 per coin from Monday to Sunday. In total, $63.95 billion has been spent on the portfolio at an average price of $75,437 per BTC, including fees and expenses.

Proceeds from MSTR also used to repurchase preferred STRC

Of the $246.2 million in net proceeds from the MSTR sale, $142.7 million was allocated to bitcoin and $103.5 million to repurchase preferred STRC shares. In total, Strategy repurchased 1.53 million STRC shares for $151.7 million, adding $48.1 million from USD Cash funds.

USD Cash and separate reserve declined week over week

The USD Cash balance fell to $1 billion from $1.05 billion after using $48.1 million to repurchase STRC. The separate dollar reserve, maintained for paying dividends on preferred shares and interest on debt, decreased to $5.02 billion from $5.04 billion after $22.1 million in dividend payments.

Previous week — 950 BTC for $75.7M after a pause

The previous week, the company acquired 950 BTC for $75.7 million following a two-week pause.