Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,094 | $318 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 764 | $246 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 664 | $268 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 710 | $205 | $317.51 | $231.51 - $404.42 |
| Q2 2024 | 1,299 | $1,789 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 2,560 | $4,364 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2,535 | $1,601 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 2,535 | $832 | $37.65 | $31.01 - $47.51 |