Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 938 | $302 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 673 | $272 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 749 | $216 | $317.51 | $231.51 - $404.42 |
| Q2 2024 | 11 | $15 | $144.09 | $101.00 - $174.00 |