Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,889 | $3,630 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 32,877 | $10,593 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 34,061 | $13,768 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 36,650 | $10,565 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 38,051 | $11,020 | $300.91 | $157.02 - $543.00 |