Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 130 | $53 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 130 | $37 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 130 | $38 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 130 | $22 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 13 | $18 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 13 | $22 | $91.17 | $43.87 - $200.00 |
| Q1 2023 | 80 | $25 | $24.41 | $13.94 - $31.50 |