Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622 | $95 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 998 | $322 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,043 | $422 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 830 | $239 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 562 | $163 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 359 | $61 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 30 | $41 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 22 | $38 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 17 | $9 | $47.40 | $30.71 - $68.94 |