Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,443 | $523 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 12,349 | $3,979 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 11,225 | $4,537 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 10,811 | $3,116 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 11,023 | $4,045 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 10,358 | $1,746 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 1,015 | $1,398 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 1,053 | $1,795 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 988 | $624 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 984 | $323 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 984 | $337 | $30.31 | $26.60 - $35.27 |