Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,047 | $2,894 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 18,485 | $5,956 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 2,757 | $1,114 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 4,788 | $1,380 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,467 | $425 | $300.91 | $157.02 - $543.00 |
| Q1 2024 | 160 | $273 | $91.17 | $43.87 - $200.00 |