Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 755 | $243 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 709 | $287 | $364.26 | $235.93 - $430.35 |
| Q1 2024 | 384 | $655 | $91.17 | $43.87 - $200.00 |