Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,100 | $7,765 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 47,205 | $15,210 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 30,429 | $12,300 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 17,607 | $5,076 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 13,891 | $4,023 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 4,248 | $857 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 4,113 | $5,666 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 20,441 | $34,843 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 1,484 | $937 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 1,320 | $433 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 900 | $308 | $30.31 | $26.60 - $35.27 |
| Q4 2021 | 492 | $268 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 639 | $370 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 545 | $362 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 497 | $337 | $70.64 | $40.65 - $131.50 |