Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,280 | $735 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 2,536 | $1,025 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 3,157 | $914 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 3,157 | $914 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 2,040 | $344 | $142.97 | $102.40 - $183.70 |