Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,100 | $623 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4,100 | $1,321 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 4,100 | $1,657 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,000 | $288 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,000 | $290 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 4,100 | $212 | $142.97 | $102.40 - $183.70 |