Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $64 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 200 | $81 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 200 | $0 | $317.51 | $231.51 - $404.42 |
| Q3 2024 | 200 | $34 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 20 | $28 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 20 | $34 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 20 | $13 | $47.40 | $30.71 - $68.94 |