Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,498 | $22,868 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 163,258 | $52,603 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 18,352 | $7,418 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 18,670 | $5,382 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 13,319 | $3,857 | $300.91 | $157.02 - $543.00 |
| Q2 2024 | 2,600 | $3,581 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 13,445 | $22,918 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 227 | $143 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 20 | $7 | $37.65 | $31.01 - $47.51 |