Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 916 | $310 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 986 | $368 | $364.26 | $235.93 - $430.35 |
| Q3 2024 | 359 | $61 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 39 | $54 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 34 | $58 | $91.17 | $43.87 - $200.00 |
| Q3 2023 | 441 | $145 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 534 | $183 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 435 | $127 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 432 | $61 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 441 | $93 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 410 | $67 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 3,353 | $1,630 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 3,237 | $1,762 | $68.74 | $52.88 - $89.14 |