Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,982 | $2,732 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 17,982 | $5,794 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 18,028 | $7,287 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 18,045 | $5,202 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 17,844 | $5,168 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 7,960 | $1,342 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 687 | $946 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 102 | $174 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2 | $1 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 2 | $1 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 2 | $1 | $30.31 | $26.60 - $35.27 |