Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,879 | $1,894 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 3,976 | $1,607 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 5,947 | $1,714 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 6,445 | $1,867 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 7,400 | $1,248 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 915 | $1,260 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 965 | $1,645 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 500 | $316 | $47.40 | $30.71 - $68.94 |
| Q1 2023 | 1,740 | $509 | $24.41 | $13.94 - $31.50 |
| Q3 2022 | 941 | $200 | $25.08 | $16.00 - $36.20 |