Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,025 | $612 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4,025 | $1,297 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,500 | $606 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,532 | $442 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,242 | $360 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 1,240 | $209 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 124 | $171 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 124 | $211 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 127 | $80 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 127 | $42 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 127 | $43 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 127 | $37 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 127 | $18 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 127 | $27 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 127 | $21 | $28.92 | $13.41 - $50.86 |