Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $167 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 2,000 | $644 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,650 | $667 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,500 | $432 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,500 | $434 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 115 | $158 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 115 | $158 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 80 | $136 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 80 | $51 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 80 | $26 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 80 | $27 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 80 | $23 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 80 | $11 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 55 | $12 | $25.08 | $16.00 - $36.20 |
| Q1 2022 | 120 | $58 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 672 | $366 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 437 | $253 | $64.12 | $47.24 - $79.80 |