Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,832 | $1,953 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 2,911 | $839 | $317.51 | $231.51 - $404.42 |
| Q3 2024 | 230 | $39 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 30 | $41 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 8,675 | $14,787 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 23,393 | $14,775 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 23,604 | $7,749 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 6,300 | $2,157 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 5,560 | $1,625 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 6,360 | $900 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 6,050 | $1,284 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 5,595 | $919 | $28.92 | $13.41 - $50.86 |
| Q4 2021 | 4,795 | $2,611 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 4,900 | $2,834 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 5,195 | $3,452 | $59.15 | $41.16 - $88.21 |