Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,906 | $442 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 3,676 | $1,184 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 4,311 | $1,743 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 11,719 | $3,378 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 9,482 | $2,746 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 7,825 | $1,319 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 670 | $923 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 259 | $441 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 58 | $37 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 2 | $1 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 2 | $1 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 51 | $15 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 51 | $7 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 2 | $0 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 2 | $0 | $28.92 | $13.41 - $50.86 |