Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,880 | $4,844 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 24,700 | $7,959 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 23,000 | $9,297 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 16,000 | $4,612 | $317.51 | $231.51 - $404.42 |
| Q3 2023 | 800 | $263 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,300 | $445 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 1,200 | $351 | $24.41 | $13.94 - $31.50 |
| Q1 2022 | 500 | $243 | $43.28 | $30.72 - $57.63 |
| Q2 2021 | 900 | $598 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 600 | $407 | $70.64 | $40.65 - $131.50 |
| Q3 2020 | 6,200 | $933 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 6,000 | $710 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 4,400 | $520 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 4,400 | $628 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 2,200 | $326 | $13.70 | $12.05 - $15.35 |