Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500 | $202 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,000 | $288 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,000 | $290 | $300.91 | $157.02 - $543.00 |
| Q2 2024 | 150 | $207 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 150 | $256 | $91.17 | $43.87 - $200.00 |