Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,775 | $574 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4,995 | $1,609 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 4,995 | $2,019 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 4,995 | $1,440 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 4,705 | $1,363 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 4,190 | $706 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 419 | $577 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 419 | $714 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 666 | $421 | $47.40 | $30.71 - $68.94 |
| Q2 2023 | 600 | $205 | $30.31 | $26.60 - $35.27 |
| Q1 2022 | 600 | $292 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 600 | $327 | $68.74 | $52.88 - $89.14 |