Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,310 | $807 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 5,157 | $1,662 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 5,157 | $2,085 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 5,682 | $1,638 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 5,380 | $1,558 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 5,330 | $899 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 533 | $734 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 533 | $909 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 533 | $337 | $47.40 | $30.71 - $68.94 |
| Q2 2022 | 248 | $41 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 248 | $121 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 213 | $116 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 195 | $113 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 175 | $116 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 160 | $109 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 125 | $49 | $23.35 | $14.52 - $40.00 |