Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,408 | $1,420 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 559 | $226 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 2,360 | $682 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 12,126 | $3,512 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 2,674 | $451 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 1,478 | $2,036 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 1,489 | $1,790 | $91.17 | $43.87 - $200.00 |