Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,055 | $464 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 3,168 | $1,021 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 3,190 | $1,290 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 3,178 | $916 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 3,159 | $915 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 3,092 | $521 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 296 | $407 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 339 | $577 | $91.17 | $43.87 - $200.00 |
| Q1 2022 | 486 | $236 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 470 | $256 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 465 | $269 | $64.12 | $47.24 - $79.80 |