Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,125 | $5,840 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 9,529 | $3,852 | $364.26 | $235.93 - $430.35 |
| Q3 2024 | 15,340 | $2,586 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 947 | $1,304 | $144.09 | $101.00 - $174.00 |
| Q4 2023 | 364 | $230 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 7,928 | $2,603 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 4,156 | $1,423 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 6,628 | $1,937 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 4,486 | $635 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 7,541 | $1,601 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 15,085 | $2,478 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 7,193 | $3,498 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 6,745 | $3,673 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 459 | $265 | $64.12 | $47.24 - $79.80 |