Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,430,583 | $369,327 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4,009,492 | $1,291,898 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 4,415,730 | $1,784,971 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 4,654,251 | $1,341,681 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 3,580,131 | $1,036,878 | $300.91 | $157.02 - $543.00 |
| Q2 2024 | 17,234 | $23,739 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 1,770 | $3,017 | $91.17 | $43.87 - $200.00 |