Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,788 | $8,930 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 45,414 | $14,626 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 39,905 | $16,125 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 25,609 | $7,385 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 11,972 | $3,468 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 8,596 | $1,449 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 672 | $926 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 575 | $980 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 422 | $267 | $47.40 | $30.71 - $68.94 |
| Q4 2021 | 1,198 | $652 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 547 | $316 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 540 | $359 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 544 | $224 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 544 | $224 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 7,319 | $1,068 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 3,752 | $399 | $12.17 | $10.86 - $13.13 |
| Q1 2019 | 692 | $66 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 1,855 | $162 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 535 | $55 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 739 | $95 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 23 | $3 | $13.46 | $12.22 - $14.21 |
| Q2 2017 | 21,579 | $4,136 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 19,001 | $3,568 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 18,081 | $3,569 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 15,705 | $2,630 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 16,187 | $2,833 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 15,684 | $2,819 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 14,804 | $2,654 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 13,293 | $2,612 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 11,232 | $1,910 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 10,912 | $1,846 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 10,912 | $1,772 | $15.80 | $12.75 - $17.70 |