Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,655 | $54,953 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 300,454 | $96,809 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 3 | $1 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 154,612 | $44,570 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 445,504 | $129,027 | $300.91 | $157.02 - $543.00 |