Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,745 | $40,380 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 110,190 | $35,504 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 109,762 | $44,369 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 107,029 | $30,853 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 103,098 | $29,859 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 120,970 | $20,396 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 11,916 | $16,414 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 11,441 | $19,502 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 11,839 | $5,961 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 10,749 | $3,529 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 11,025 | $3,775 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 11,565 | $3,381 | $24.41 | $13.94 - $31.50 |