Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $60 | $230.22 | $151.42 - $365.21 |
| Q2 2025 | 528 | $213 | $364.26 | $235.93 - $430.35 |
| Q3 2024 | 1,244 | $210 | $142.97 | $102.40 - $183.70 |
| Q1 2024 | 217 | $370 | $91.17 | $43.87 - $200.00 |
| Q4 2020 | 12 | $5 | $23.35 | $14.52 - $40.00 |