Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,780 | $35,979 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 241,215 | $77,722 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 240,026 | $97,026 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 221,860 | $63,956 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 160,470 | $46,475 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 155,880 | $26,281 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 14,624 | $20,144 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 2,266 | $662 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 5,376 | $3,396 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 3,156 | $1,036 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 3,136 | $1,074 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 2,266 | $662 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 3,586 | $508 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 2,716 | $576 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 3,576 | $588 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 3,306 | $1,608 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 2,936 | $1,599 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 3,189 | $1,845 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 3,189 | $2,119 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 2,578 | $1,750 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 8,011 | $3,113 | $23.35 | $14.52 - $40.00 |
| Q1 2019 | 2,008 | $290 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 2,008 | $257 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 1,856 | $261 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 1,856 | $237 | $13.03 | $12.30 - $13.70 |
| Q4 2017 | 2,447 | $321 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 2,447 | $313 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 2,447 | $469 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 2,447 | $460 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 2,447 | $483 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 2,447 | $410 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 4,183 | $732 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 4,063 | $730 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 1,757 | $315 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 2,835 | $557 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 1,757 | $299 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 4,820 | $815 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 6,948 | $1,128 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 7,442 | $974 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 7,572 | $1,065 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 7,003 | $808 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 11,614 | $1,443 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 11,765 | $1,221 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 13,094 | $1,139 | $9.35 | $8.27 - $10.50 |