Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,917 | $1,355 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 7,032 | $2,266 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 6,832 | $2,762 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 7,554 | $2,178 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 5,519 | $1,598 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 7,781 | $1,312 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 740 | $1,019 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 347 | $591 | $91.17 | $43.87 - $200.00 |
| Q4 2021 | 506 | $276 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 1,425 | $824 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 1,096 | $728 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 438 | $297 | $70.64 | $40.65 - $131.50 |