Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,627 | $43,475 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 261,847 | $84,370 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 232,967 | $94,172 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 201,052 | $57,957 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 145,989 | $49,587 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 103,220 | $17,403 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 9,569 | $13,181 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 14 | $24 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 14 | $9 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 14 | $5 | $37.65 | $31.01 - $47.51 |