Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,689 | $13,324 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 75,236 | $24,242 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 76,801 | $31,045 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 3,140 | $905 | $317.51 | $231.51 - $404.42 |
| Q3 2024 | 6,860 | $1,157 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 573 | $789 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 1,500 | $3 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 1,600 | $1 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 900 | $0 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 700 | $0 | $30.31 | $26.60 - $35.27 |
| Q1 2022 | 700 | $340 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 800 | $435 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 800 | $462 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 1,300 | $863 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 1,600 | $1,086 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 3,900 | $1,515 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 5,000 | $752 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 5,800 | $686 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 5,300 | $625 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 5,800 | $827 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 5,600 | $830 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 5,800 | $831 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 6,000 | $865 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 6,600 | $843 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 5,600 | $787 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 5,600 | $715 | $13.03 | $12.30 - $13.70 |
| Q2 2017 | 5,700 | $1,092 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 3,200 | $600 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 3,200 | $631 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 3,200 | $535 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 3,300 | $577 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 5,800 | $1,042 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 5,800 | $1,039 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 5,800 | $1,139 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 6,500 | $1,105 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 6,700 | $1,133 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 6,900 | $1,121 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 7,300 | $955 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 7,300 | $1,027 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 8,400 | $969 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 8,300 | $1,031 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 8,500 | $882 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 1,100 | $96 | $9.35 | $8.27 - $10.50 |