Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582 | $88 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 6,600 | $2,127 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 49,011 | $19,812 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 97,585 | $28,131 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 65,926 | $19,093 | $300.91 | $157.02 - $543.00 |
| Q2 2024 | 2,194 | $3,022 | $144.09 | $101.00 - $174.00 |
| Q4 2023 | 5,474 | $3,457 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 17,516 | $5,750 | $37.65 | $31.01 - $47.51 |
| Q2 2022 | 2 | $0 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,250 | $608 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 2,706 | $1,473 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 6,663 | $3,854 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 123 | $82 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 2,999 | $2,036 | $70.64 | $40.65 - $131.50 |