Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,250 | $3,837 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 15,250 | $4,914 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 15,250 | $6,165 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 15,250 | $4,396 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 15,250 | $4,417 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 50,250 | $8,472 | $142.97 | $102.40 - $183.70 |
| Q3 2021 | 663 | $383 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 663 | $441 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 663 | $450 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 3,500 | $1,360 | $23.35 | $14.52 - $40.00 |