Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498,542 | $75,754 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 2,375,683 | $765,475 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 3,148,136 | $1,272,571 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,123,918 | $323,992 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 1,011,018 | $292,812 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 660,693 | $111,393 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 58,712 | $80,875 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 59,539 | $101,488 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 76,097 | $48,064 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 61,488 | $20,185 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 59,944 | $20,526 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 27,098 | $7,921 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 17,687 | $3 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 17,173 | $3,645 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 16,575 | $2,723 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 13,963 | $6,790 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 23,983 | $13,059 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 40,336 | $23,330 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 13,612 | $9,045 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 101,833 | $69,125 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 113,214 | $43,990 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 95,835 | $14,346 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 73,935 | $8,746 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 75,934 | $8,967 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 75,204 | $10,727 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 100,774 | $14,953 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 98,004 | $13,823 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 217,724 | $31,407 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 222,753 | $28,456 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 558,587 | $78,549 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 480,334 | $61,363 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 415,288 | $53,568 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 415,967 | $54,617 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 404,758 | $51,695 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 436,911 | $83,743 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 386,119 | $72,513 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 241,801 | $47,732 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 252,542 | $42,285 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 84,188 | $14,735 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 21,480 | $3,860 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 23,823 | $4,271 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 26,374 | $5,181 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 25,549 | $4,346 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 25,346 | $4,288 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 6,743 | $1,095 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 7,350 | $962 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 7,331 | $1,031 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 5,581 | $644 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 17,627 | $2,190 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 17,625 | $1,829 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 20,707 | $1,801 | $9.35 | $8.27 - $10.50 |