Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,452 | $221 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,235 | $398 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 6,080 | $2,458 | $364.26 | $235.93 - $430.35 |
| Q4 2024 | 117,912 | $34,150 | $300.91 | $157.02 - $543.00 |
| Q2 2024 | 41,805 | $57,586 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 18,843 | $32,119 | $91.17 | $43.87 - $200.00 |
| Q3 2021 | 2,696 | $1,559 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 6,194 | $4,115 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 16,451 | $11,166 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 45,803 | $17,796 | $23.35 | $14.52 - $40.00 |