Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,745 | $417 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 6,937 | $2,235 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 97,901 | $39,575 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 58,865 | $16,969 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 56,526 | $16,371 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 227,233 | $38,311 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 8,130 | $11,199 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 8,958 | $15,269 | $91.17 | $43.87 - $200.00 |