Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,059 | $2,744 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 22,799 | $7,347 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 22,896 | $9,255 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 15,885 | $4,579 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 11,884 | $3,442 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 9,286 | $1,566 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 760 | $1,047 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 579 | $987 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 498 | $315 | $47.40 | $30.71 - $68.94 |
| Q1 2022 | 448 | $218 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 814 | $443 | $68.74 | $52.88 - $89.14 |