Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,946 | $8,956 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 61,152 | $18,505 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 64,064 | $25,899 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 45,579 | $13,139 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 30,706 | $8,892 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 19,809 | $3,340 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 2,018 | $278 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 450 | $767 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 200 | $126 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 200 | $66 | $37.65 | $31.01 - $47.51 |
| Q3 2021 | 46 | $27 | $64.12 | $47.24 - $79.80 |