Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39 | $13 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 39 | $16 | $364.26 | $235.93 - $430.35 |
| Q4 2015 | 1,109 | $199 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 1,109 | $218 | $19.82 | $16.86 - $22.65 |