Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,146 | $630 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 5,400 | $1,740 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 6,267 | $2,533 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 5,651 | $1,629 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 4,381 | $1,269 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 5,580 | $941 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 595 | $820 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 539 | $919 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 235 | $148 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 5 | $2 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 5 | $2 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 95 | $28 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 95 | $13 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 83 | $18 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 83 | $14 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 66 | $32 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 50 | $27 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 49 | $28 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 9 | $6 | $59.15 | $41.16 - $88.21 |