Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,629 | $92,177 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 623,981 | $201,053 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 588,538 | $237,905 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 528,850 | $152,452 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 415,098 | $120,221 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 343,164 | $57,857 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 29,157 | $40,163 | $144.09 | $101.00 - $174.00 |