Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 780 | $1,330 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 693 | $438 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 636 | $209 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 604 | $207 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 521 | $152 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 583 | $83 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 583 | $124 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 583 | $96 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 583 | $284 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 2,149 | $1,170 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 2,027 | $1,172 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 2,094 | $1,391 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 1,963 | $1,332 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 2,038 | $792 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 2,254 | $339 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 2,356 | $279 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 2,356 | $278 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 2,679 | $382 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 2,679 | $397 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 2,676 | $383 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 2,676 | $386 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 3,266 | $417 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 3,136 | $441 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 3,136 | $400,624 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 3,136 | $404,513 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 3,136 | $412 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 6,565 | $838 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 6,644 | $1,273 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 6,644 | $1,248 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 6,644 | $1,312 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 6,644 | $1,112 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 6,813 | $1,192 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 6,727 | $1,209 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 6,656 | $1,193 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 6,574 | $1,292 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 6,717 | $1,142 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 7,043 | $1,192 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 7,043 | $1,144 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 7,043 | $922 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 7,043 | $990 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 7,110 | $820 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 7,110 | $883 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 7,110 | $738 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 7,110 | $618 | $9.35 | $8.27 - $10.50 |