Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,211 | $10,972 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,570 | $506 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,641 | $663 | $364.26 | $235.93 - $430.35 |
| Q2 2024 | 19,228 | $26,486 | $144.09 | $101.00 - $174.00 |
| Q3 2021 | 839 | $485 | $64.12 | $47.24 - $79.80 |