Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,862 | $3,170 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 18,597 | $5,992 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 17,251 | $6,973 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 8,471 | $2,442 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 7,683 | $2,225 | $300.91 | $157.02 - $543.00 |