Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731,704 | $111,182 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 838,431 | $270,151 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 658,725 | $266,276 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 518,042 | $149,336 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 420,452 | $121,771 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 289,375 | $48,789 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 24,819 | $34,188 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 12,774 | $21,774 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 9,048 | $5,715 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 7,727 | $2,537 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 6,980 | $2,390 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 8,199 | $2,397 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 4,661 | $660 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 5,746 | $1,220 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 6,909 | $1,135 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 7,081 | $3,444 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 19,558 | $10,649 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 17,303 | $10,007 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 67,947 | $45,152 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 112,519 | $76,378 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 21,832 | $8,482 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 11,818 | $1,779 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 12,201 | $1,443 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 12,734 | $1,504 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 46,682 | $6,657 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 55,380 | $8,215 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 88,469 | $12,675 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 163,785 | $23,623 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 88,433 | $11,295 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 88,734 | $12,476 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 108,221 | $13,823 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 140,881 | $18,170 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 39,109 | $5,133 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 22,811 | $2,912 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 39,873 | $7,641 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 48,008 | $9,014 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 39,576 | $7,811 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 22,539 | $3,772 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 107,211 | $18,762 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 31,060 | $5,580 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 44,970 | $8,061 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 49,633 | $9,750 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 36,464 | $6,200 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 36,148 | $6,114 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 36,283 | $5,891 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 36,229 | $4,740 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 49,456 | $6,953 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 70,966 | $8,188 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 24,663 | $3,063 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 13,287 | $1,378 | $9.74 | $8.71 - $10.89 |