Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,910 | $16,245 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 105,464 | $33,982 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 101,880 | $41,183 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 80,381 | $23,171 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 59,981 | $17,372 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 56,882 | $9,590 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 5,972 | $8,226 | $144.09 | $101.00 - $174.00 |
| Q4 2022 | 63 | $9 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 150 | $32 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 126 | $21 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 101 | $49 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 83 | $45 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 119 | $69 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 172 | $114 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 210 | $143 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 254 | $99 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 282 | $42 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 298 | $35 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 328 | $39 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 332 | $47 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 344 | $51 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 344 | $49 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 4,802 | $693 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 253 | $32 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 171 | $24 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 88 | $11 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 8,600 | $1,109 | $13.46 | $12.22 - $14.21 |
| Q1 2014 | 678 | $78 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 908 | $113 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 510 | $53 | $9.74 | $8.71 - $10.89 |