Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,681 | $49,031 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 346,644 | $111,692 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 721,783 | $291,766 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 367,212 | $105,856 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 270,289 | $78,281 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 264,580 | $44,608 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 23,611 | $32,523 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 28,807 | $49,103 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 33,201 | $20,971 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 32,274 | $10,595 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 32,324 | $11,068 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 28,599 | $8,360 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 25,735 | $3,643 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 23,161 | $4,916 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 22,016 | $3,617 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 25,478 | $12,390 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 26,120 | $14,223 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 22,710 | $13,135 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 22,430 | $14,905 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 22,994 | $15,609 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 36,322 | $14,112 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 34,217 | $5,152 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 32,706 | $3,869 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 16,497 | $1,948 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 14,844 | $2,118 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 14,698 | $2,181 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 13,570 | $1,945 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 15,829 | $2,283 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 15,505 | $1,981 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 20,921 | $2,942 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 67,080 | $8,570 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 47,866 | $6,174 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 32,829 | $4,310 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 44,001 | $5,618 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 69,276 | $13,279 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 43,190 | $8,111 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 41,712 | $8,234 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 36,507 | $6,112 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 29,734 | $5,204 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 19,554 | $3,515 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 13,032 | $2,337 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 14,180 | $2,784 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 16,904 | $2,871 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 13,809 | $2,340 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 14,290 | $2,314 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 15,491 | $2,032 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 20,375 | $2,864 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 18,193 | $2,100 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 17,032 | $2,116 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 16,246 | $1,687 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 14,093 | $1,225 | $9.35 | $8.27 - $10.50 |