Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,751 | $1,112 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,678 | $484 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,394 | $404 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 1,871 | $315 | $142.97 | $102.40 - $183.70 |