Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625 | $247 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 770 | $248 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 770 | $311 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 770 | $222 | $317.51 | $231.51 - $404.42 |
| Q3 2022 | 15 | $3 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 15 | $2 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 15 | $7 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 15 | $8 | $68.74 | $52.88 - $89.14 |