Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,357 | $4,917 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 30,569 | $9,850 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 28,748 | $11,621 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 31,620 | $9,115 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 23,472 | $6,798 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 27,723 | $4,662 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 1,141 | $1,572 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 949 | $1,618 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 816 | $515 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 816 | $268 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 790 | $271 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 810 | $237 | $24.41 | $13.94 - $31.50 |
| Q4 2021 | 423 | $230 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 392 | $227 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 410 | $272 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 384 | $261 | $70.64 | $40.65 - $131.50 |