Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,955 | $1,195 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 6,164 | $1,777 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,202 | $348 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 23,099 | $3,894 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 1,103 | $1,519 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 224 | $382 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 1,338 | $845 | $47.40 | $30.71 - $68.94 |