Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 795 | $256 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,195 | $483 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 968 | $279 | $317.51 | $231.51 - $404.42 |
| Q4 2023 | 374 | $236 | $47.40 | $30.71 - $68.94 |
| Q1 2021 | 2,200 | $1,493 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 1,800 | $699 | $23.35 | $14.52 - $40.00 |