Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,050 | $29,486 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 197,972 | $63,789 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 245,498 | $99,238 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 246,065 | $70,933 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 226,310 | $65,544 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 193,840 | $32,681 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 15,808 | $21,775 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 13,022 | $22,197 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 15,184 | $9,591 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 5,670 | $1,861 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 2,357 | $807 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 2,090 | $611 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 2,415 | $342 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 3,986 | $846 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 4,922 | $809 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 5,086 | $2,473 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 4,504 | $2,452 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 4,883 | $2,825 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 2,555 | $1,697 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 3,571 | $2,423 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 1,617 | $629 | $23.35 | $14.52 - $40.00 |
| Q3 2019 | 17,650 | $2,619 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 17,179 | $2,462 | $14.12 | $13.03 - $15.24 |
| Q2 2017 | 1,587 | $307 | $18.57 | $17.75 - $19.46 |