Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,325 | $22,842 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 106,492 | $34,313 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 90,138 | $36,436 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 87,597 | $25,252 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 95,315 | $27,605 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 116,873 | $19,705 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 9,570 | $13,182 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 7,613 | $12,977 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 1,183 | $1 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 975 | $0 | $37.65 | $31.01 - $47.51 |