Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $0 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 137 | $0 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 30 | $0 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 30 | $0 | $317.51 | $231.51 - $404.42 |
| Q1 2024 | 2 | $0 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2 | $0 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 2 | $0 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 2 | $0 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 2 | $0 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 2 | $0 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 2 | $0 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 2 | $0 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 2 | $1 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 2 | $1 | $68.74 | $52.88 - $89.14 |
| Q2 2020 | 25,033 | $2,961 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 25,000 | $2,953 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 25,000 | $3,566 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 25,000 | $3,709 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 25,000 | $3,583 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 25,000 | $3,606 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 18,400 | $2,351 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 9,300 | $1,308 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 6,800 | $869 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 6,800 | $877 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 5,900 | $775 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 5,900 | $753 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 12,500 | $2,396 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 12,300 | $2,310 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 12,300 | $2,428 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 12,300 | $2,060 | $17.21 | $16.19 - $19.18 |