Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 650 | $209 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 600 | $243 | $364.26 | $235.93 - $430.35 |
| Q4 2023 | 14,494 | $9,155 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 45,724 | $15,010 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 41,040 | $14,053 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 44,010 | $12,865 | $24.41 | $13.94 - $31.50 |
| Q4 2020 | 52,069 | $20,231 | $23.35 | $14.52 - $40.00 |
| Q4 2018 | 2,974 | $377 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 2,293 | $322 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 3,328 | $425 | $13.03 | $12.30 - $13.70 |