Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,326 | $12,488 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 6,072 | $3,835 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 5,519 | $1,812 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 5,323 | $1,823 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 4,664 | $1,363 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 4,451 | $630 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 4,467 | $948 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 4,404 | $724 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 4,669 | $2,271 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 4,500 | $2,450 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 4,297 | $2,485 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 5,092 | $3,384 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 4,897 | $3,324 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 4,920 | $1,912 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 5,283 | $795 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 5,507 | $651 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 5,606 | $662 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 5,970 | $852 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 6,127 | $909 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 6,195 | $888 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 6,473 | $934 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 7,362 | $940 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 7,449 | $1,047 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 7,307 | $933 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 6,074 | $783 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 7,543 | $990 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 7,513 | $959 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 7,103 | $1,361 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 5,750 | $1,080 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 6,945 | $1,371 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 7,047 | $1,179,950 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 7,051 | $1,234,066 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 7,017 | $1,261,000 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 6,692 | $1,200,000 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 6,619 | $1,300 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 6,547 | $1,113,514 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 6,806 | $1,151,507 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 6,758 | $1,097,499 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 6,962 | $910,908 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 6,924 | $973,653 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 7,071 | $815,923 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 6,881 | $854,895 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 6,843 | $710,030 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 6,666 | $579,676 | $9.35 | $8.27 - $10.50 |