Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $2 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 172 | $55 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 171 | $69 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 166 | $48 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 113 | $33 | $300.91 | $157.02 - $543.00 |
| Q3 2021 | 5 | $3 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 5 | $3 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 3 | $2 | $70.64 | $40.65 - $131.50 |