Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,476 | $376 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,455 | $469 | $371.01 | $292.36 - $457.22 |
| Q1 2025 | 4,055 | $1,169 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 2,955 | $856 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 6,830 | $1,152 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 393 | $541 | $144.09 | $101.00 - $174.00 |
| Q4 2023 | 1,084 | $685 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 984 | $323 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 784 | $268 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 784 | $229 | $24.41 | $13.94 - $31.50 |