Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,330,142 | $354,065 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 2,092,268 | $674,150 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 791,865 | $320,095 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 332,594 | $95,877 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 744,471 | $215,614 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 833,006 | $140,445 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 136,790 | $188,425 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 77,860 | $132,717 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 68,359 | $43,177 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 67,817 | $22,263 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 49,152 | $16,831 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 56,176 | $16,421 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 71,647 | $10,143 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 71,392 | $15 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 34,033 | $6 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 47,182 | $22,945 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 46,746 | $25,453 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 57,424 | $33,214 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 83,288 | $55,345 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 39,980 | $27,138 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 14,745 | $5,729 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 122,437 | $18,434 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 163,636 | $19,357 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 138,971 | $16,412 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 65,294 | $9,313 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 69,519 | $10,314 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 61,970 | $8,881 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 55,823 | $8,052 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 147,686 | $18,867 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 152,779 | $21,484 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 148,990 | $19,033 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 140,821 | $18,164 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 107,270 | $14,085 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 82,242 | $10,503 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 46,759 | $8,962 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 37,170 | $6,981 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 65,200 | $12,871 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 218,504 | $36,586 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 81,035 | $14,183 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 64,117 | $11,523 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 31,521 | $5,651 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 15,916 | $3,127 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 36,727 | $6,246 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 23,181 | $3,922 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 32,138 | $5,220 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 21,777 | $2,849 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 16,172 | $2,275 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 15,009 | $1,732 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 32,435 | $4,030 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 16,648 | $1,727 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 16,258 | $1,414 | $9.35 | $8.27 - $10.50 |
| Q4 2012 | 105,687 | $9,869 | — | — |
| Q3 2012 | 95,661 | $12,825 | — | — |
| Q2 2012 | 97,375 | $12,645 | — | — |
| Q1 2012 | 94,166 | $13,183 | — | — |