Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,529 | $216 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,155 | $372 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,146 | $464 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,866 | $538 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 2,017 | $584 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 1,960 | $330 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 196 | $270 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 198 | $338 | $91.17 | $43.87 - $200.00 |
| Q3 2021 | 3 | $3 | $64.12 | $47.24 - $79.80 |