Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 694 | $105 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 701 | $226 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 702 | $284 | $364.26 | $235.93 - $430.35 |