Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $51 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 464 | $150 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 836 | $338 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 133 | $38 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 120 | $35 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 52 | $9 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 6 | $8 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 3 | $5 | $91.17 | $43.87 - $200.00 |
| Q3 2023 | 3 | $1 | $37.65 | $31.01 - $47.51 |
| Q1 2022 | 200 | $97 | $43.28 | $30.72 - $57.63 |
| Q3 2021 | 3 | $2 | $64.12 | $47.24 - $79.80 |
| Q1 2018 | 10 | $1 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 22 | $3 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 22 | $3 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 22 | $4 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 463 | $87 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 463 | $91 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 22 | $4 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 18 | $3 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 49 | $8 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 35 | $6 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 41 | $8 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 49 | $8 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 49 | $8 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 49 | $8 | $15.80 | $12.75 - $17.70 |
| Q4 2013 | 105 | $13 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 92 | $10 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 26 | $2 | $9.35 | $8.27 - $10.50 |
| Q2 2012 | 65 | $8 | — | — |
| Q1 2012 | 65 | $9 | — | — |
| Q1 2011 | 20 | $3 | — | — |
| Q4 2010 | 8 | $0 | — | — |
| Q3 2010 | 8 | $0 | — | — |
| Q2 2010 | 8 | $0 | — | — |
| Q2 2009 | 9 | $0 | — | — |
| Q1 2009 | 19 | $0 | — | — |