Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 376 | $152 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 261 | $75 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 233 | $67 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 68 | $11 | $142.97 | $102.40 - $183.70 |