Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,425 | $3,711 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 25,000 | $8,055 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 25,090 | $10,142 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 27,095 | $7,811 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 26,435 | $7,656 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 27,440 | $4,626 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 2,744 | $3,780 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 2,744 | $4,677 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2,705 | $1,709 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 2,705 | $888 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 2,705 | $926 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 2,705 | $791 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 2,705 | $383 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 1,347 | $286 | $25.08 | $16.00 - $36.20 |
| Q1 2022 | 809 | $393 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 432 | $235 | $68.74 | $52.88 - $89.14 |