Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $18 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 150 | $48 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 103 | $42 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 90 | $26 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 61 | $18 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 106 | $18 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 7 | $10 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 5 | $9 | $91.17 | $43.87 - $200.00 |
| Q2 2022 | 8 | $1 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 7 | $3 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 15 | $8 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 18 | $10 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 241 | $160 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 424 | $287 | $70.64 | $40.65 - $131.50 |
| Q1 2020 | 1,525 | $179 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 1,595 | $227 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 843 | $125 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 598 | $86 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 2,501 | $361 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 934 | $120 | $12.66 | $11.55 - $14.20 |
| Q3 2017 | 115 | $15 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 208 | $40 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 208 | $39 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 47 | $9 | $18.91 | $16.27 - $20.73 |
| Q2 2016 | 1,559 | $272 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 1,268 | $228 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 3,904 | $700 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 20,770 | $4,080 | $19.82 | $16.86 - $22.65 |