Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,555 | $19,990 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 137,242 | $44,221 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 132,202 | $53,440 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 127,528 | $36,762 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 100,957 | $29,239 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 89,058 | $15,015 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 8,348 | $11,499 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 11,112 | $18,941 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 10,554 | $6,666 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 11,844 | $3,888 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 8,354 | $2,861 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 7,264 | $2,123 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 8,063 | $1,141 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 8,639 | $1,834 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 13,044 | $2,143 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 10,200 | $4,960 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 10,700 | $5,826 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 10,700 | $6,189 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 8,700 | $5,781 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 8,500 | $5,770 | $70.64 | $40.65 - $131.50 |