Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,321 | $809 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 5,240 | $1,688 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 6,182 | $2,499 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 6,961 | $2,007 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 5,823 | $1,686 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 4,989 | $841 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 456 | $628 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 131 | $223 | $91.17 | $43.87 - $200.00 |
| Q3 2022 | 968 | $205 | $25.08 | $16.00 - $36.20 |
| Q1 2022 | 968 | $469 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1,093 | $596 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 1,106 | $640 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 1,082 | $719 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 1,152 | $782 | $70.64 | $40.65 - $131.50 |