Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,074 | $619 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4,754 | $1,532 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 8,632 | $3,489 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 4,038 | $1,164 | $317.51 | $231.51 - $404.42 |
| Q2 2024 | 463 | $638 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 367 | $626 | $91.17 | $43.87 - $200.00 |