Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 749 | $216 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 9,750 | $2,824 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 60,000 | $10,116 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 6,000 | $8,196 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 8,400 | $14,318 | $91.17 | $43.87 - $200.00 |
| Q3 2023 | 8,400 | $2,758 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 8,236 | $2,820 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 9,036 | $2,641 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 6,750 | $956 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 5,500 | $1,167 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 4,450 | $731 | $28.92 | $13.41 - $50.86 |