Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,422 | $10,549 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 71,783 | $23,129 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 71,795 | $29,022 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 84,822 | $24,452 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 24,352 | $7,053 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 76,309 | $12,866 | $142.97 | $102.40 - $183.70 |
| Q1 2024 | 5,829 | $9,936 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 11,153 | $7,044 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 12,486 | $4,099 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 12,522 | $4,288 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 12,621 | $3,689 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 25,630 | $3,628 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 12,815 | $2,720 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 12,815 | $2,106 | $28.92 | $13.41 - $50.86 |