Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,481 | $3,264 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 20,810 | $6,705 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 17,124 | $6,922 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 12,608 | $3,635 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 8,737 | $2,530 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 5,147 | $868 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 775 | $1,068 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 293 | $499 | $91.17 | $43.87 - $200.00 |
| Q4 2021 | 510 | $278 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 535 | $309 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 530 | $352 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 511 | $347 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 1,840 | $718 | $23.35 | $14.52 - $40.00 |