Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,786 | $3,614 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 20,663 | $6,658 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 26,260 | $10,553 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 7,620 | $2,197 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,101 | $319 | $300.91 | $157.02 - $543.00 |
| Q4 2023 | 279 | $176 | $47.40 | $30.71 - $68.94 |
| Q1 2023 | 141 | $41 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 236 | $33 | $20.44 | $13.26 - $29.00 |
| Q2 2021 | 54 | $36 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 55 | $37 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 7 | $2 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 10 | $2 | $13.52 | $11.42 - $17.66 |