Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,017 | $1 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 5,096 | $2 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 7,945 | $3 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 8,791 | $3 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 11,794 | $4 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 5,410 | $1 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 341 | $0 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 141 | $0 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 700 | $0 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 700 | $0 | $37.65 | $31.01 - $47.51 |
| Q2 2021 | 6,362 | $4,228 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 6,865 | $4,660 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 37,721 | $14,657 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 53,229 | $8,014 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 84,893 | $10,042 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 102,887 | $12,151 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 123,115 | $17,560 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 119,951 | $17,797 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 66,895 | $9,587 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 68,404 | $9,868 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 55,998 | $7,154 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 6,574 | $924 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 6,457 | $825 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 6,062 | $782 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 5,845 | $767 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 5,730 | $732 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 5,710 | $1,094 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 5,270 | $990 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 5,050 | $997 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 4,810 | $805 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 4,550 | $796 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 4,360 | $784 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 4,020 | $721 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 3,800 | $747 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 3,600 | $612 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 3,300 | $558 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 3,300 | $536 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 3,300 | $432 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 3,300 | $464 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 3,300 | $381 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 3,300 | $410 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 3,200 | $332 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 3,200 | $278 | $9.35 | $8.27 - $10.50 |