Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,134 | $2,452 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 16,092 | $5,185 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 15,772 | $6,376 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 14,107 | $4,067 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 9,300 | $2,694 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 4,640 | $782 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 385 | $530 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 121 | $206 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 172 | $109 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 172 | $56 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 37 | $13 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 37 | $11 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 37 | $5 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 37 | $8 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 37 | $6 | $28.92 | $13.41 - $50.86 |