Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,000 | $10,089 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 250,498 | $72,549 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 247,500 | $41,729 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 347 | $478 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 38,185 | $65,089 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 96,750 | $61,109 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 104,500 | $34 | $37.65 | $31.01 - $47.51 |