Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,008,535 | $1,064,963 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4,205,258 | $1,354,982 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 3,147,454 | $1,272,270 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 2,741,274 | $790,228 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 108,853 | $31,526 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 145,470 | $24,526 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 14,547 | $20,038 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 14,547 | $24,796 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 29,004 | $18,320 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 29,004 | $9,521 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 29,004 | $9,932 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 29,004 | $8,478 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 29,004 | $4,106 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 56,128 | $11,914 | $25.08 | $16.00 - $36.20 |