Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,828 | $29,604 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 188,454 | $60,722 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 184,273 | $74,489 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 176,399 | $50,851 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 142,183 | $41,179 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 57,830 | $9,750 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 5,814 | $8,009 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 24,872 | $42,396 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2,180 | $1,377 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 1,559 | $512 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,193 | $409 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 1,075 | $314 | $24.41 | $13.94 - $31.50 |
| Q3 2022 | 1,061 | $225 | $25.08 | $16.00 - $36.20 |
| Q1 2022 | 1,434 | $508 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1,827 | $995 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 2,123 | $1,228 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 2,187 | $1,453 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 2,193 | $1,489 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 2,788 | $1,083 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 274,095 | $41,268 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 448,624 | $53,068 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 447,859 | $52,892 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 422,238 | $60,224 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 411,258 | $61,018 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 415,595 | $59,559 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 412,586 | $59,516 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 409,724 | $52,342 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 307,599 | $43,255 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 267,600 | $34,186 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 344,301 | $44,411 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 157,588 | $20,691 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 145,606 | $18,595 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 158,166 | $30,316 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 173,661 | $32,613 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 175,719 | $34,687 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 490 | $82 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 358 | $63 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 201 | $36 | $16.19 | $14.10 - $18.23 |
| Q3 2015 | 69,102 | $13,576 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 147,002 | $25,002 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 164,752 | $27,875 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 182,177 | $29,586 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 204,937 | $26,815 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 192,537 | $27,075 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 154,413 | $17,818 | $12.49 | $11.24 - $13.58 |