Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,153 | $40,290 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,492,625 | $480,939 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 2,062,357 | $833,666 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 562,688 | $162,206 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 577,325 | $167,205 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 453,267 | $76,421 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 35,064 | $48,300 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 299,664 | $510,795 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 558,914 | $353,021 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 489,038 | $160,541 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 390,537 | $133,728 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 746,109 | $218,103 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 97,199 | $13,760 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 445 | $94 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 383 | $63 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 273 | $133 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 13 | $7 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 16 | $10 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 17 | $11 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 8 | $6 | $70.64 | $40.65 - $131.50 |
| Q3 2020 | 15 | $2 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 15 | $2 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 15 | $2 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 15 | $2 | $14.89 | $13.96 - $15.89 |
| Q2 2019 | 47 | $7 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 50 | $7 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 53 | $7 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 19 | $3 | $14.05 | $12.60 - $15.12 |
| Q3 2015 | 67,900 | $13,340 | $19.82 | $16.86 - $22.65 |
| Q4 2014 | 226,450 | $36,775 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 301,520 | $39,451 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 338,432 | $47,590 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 259,462 | $29,939 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 391,123 | $48,593 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 569,262 | $59,066 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 338,164 | $29,407 | $9.35 | $8.27 - $10.50 |