Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4 | $1 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 4 | $2 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 2 | $1 | $317.51 | $231.51 - $404.42 |
| Q1 2023 | 5 | $1 | $24.41 | $13.94 - $31.50 |
| Q3 2022 | 2 | $0 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 2 | $0 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 2 | $1 | $43.28 | $30.72 - $57.63 |