Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,790 | $424 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 2,901 | $935 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 6,521 | $2,636 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 6,736 | $1,942 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 600 | $174 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 590 | $99 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 59 | $81 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 3,118 | $5,315 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 5,098 | $3,220 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 3,662 | $1,202 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,366 | $468 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 1,366 | $399 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 901 | $128 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 286 | $61 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 286 | $47 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 122 | $59 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 122 | $66 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 179 | $104 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 174 | $116 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 174 | $118 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 124 | $48 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 124 | $19 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 124 | $15 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 124 | $15 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 124 | $18 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 124 | $18 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 160 | $23 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 160 | $23 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 160 | $20 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 160 | $22 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 160 | $20 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 160 | $21 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 200 | $26 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 200 | $26 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 200 | $38 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 200 | $38 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 200 | $39 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 245 | $41 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 245 | $43 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 53 | $10 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 71 | $13 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 26 | $5 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 16 | $3 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 16 | $3 | $16.88 | $15.00 - $18.26 |