Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,592 | $1,002 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 6,590 | $2,123 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 6,052 | $2,446 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 5,801 | $1,672 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 5,067 | $1,468 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 3,851 | $649 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 227 | $313 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 227 | $387 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 328 | $207 | $47.40 | $30.71 - $68.94 |
| Q4 2021 | 585 | $319 | $68.74 | $52.88 - $89.14 |
| Q1 2021 | 105 | $71 | $70.64 | $40.65 - $131.50 |