Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $230.22 | $151.42 - $365.21 |
| Q2 2025 | 911 | $368 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,301 | $375 | $317.51 | $231.51 - $404.42 |