Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,101 | $80,701 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 591,017 | $190,432 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 715,598 | $289,266 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 273,783 | $79,816 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 242,649 | $70,276 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 322,608 | $54,392 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 26,494 | $36,495 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 30,195 | $51,469 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 7,646 | $4,829 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 3,597 | $1,181 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,999 | $684 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 1,592 | $465 | $24.41 | $13.94 - $31.50 |
| Q3 2022 | 9,147 | $2,009 | $25.08 | $16.00 - $36.20 |
| Q1 2022 | 1,981 | $963 | $43.28 | $30.72 - $57.63 |
| Q4 2016 | 1,022 | $202 | $18.91 | $16.27 - $20.73 |