Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,332 | $13,574 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 457,611 | $147,447 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,191,358 | $481,583 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 720,992 | $207,840 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 611,494 | $177,101 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 72,220 | $12,176 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 1,806 | $2,488 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 1,000 | $1,705 | $91.17 | $43.87 - $200.00 |
| Q3 2021 | 15,500 | $8,965 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 7,000 | $4,652 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 13,000 | $8,824 | $70.64 | $40.65 - $131.50 |