Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,263 | $20,401 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 118,926 | $38,319 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 137,194 | $55,458 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 95,867 | $27,636 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 84,416 | $24,449 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 34,480 | $5,813 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 2,100 | $2,893 | $144.09 | $101.00 - $174.00 |