Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,982 | $1,517 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 15,315 | $4,935 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 15,384 | $6,219 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 13,074 | $3,769 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 11,837 | $3,428 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 4,255 | $717 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 482 | $664 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 495 | $844 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 671 | $424 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 582 | $191 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 282 | $97 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 255 | $75 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 238 | $34 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 198 | $42 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 198 | $33 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 60 | $29 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 700 | $381 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 2,022 | $1,170 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 1,480 | $983 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 1,480 | $1,005 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 1,472 | $572 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 104 | $16 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 97 | $11 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 89 | $11 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 467 | $66 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 453 | $68 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 426 | $61 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 109 | $16 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 118 | $15 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 131 | $19 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 80 | $10 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 80 | $10 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 80 | $11 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 215 | $27 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 266 | $51 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 307 | $57 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 307 | $60 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 290 | $48 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 315 | $55 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 315 | $57 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 290 | $52 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 276 | $54 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 287 | $49 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 287 | $48 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 287 | $46 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 27 | $4 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 27 | $4 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 27 | $3 | $12.49 | $11.24 - $13.58 |