Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,678 | $1,471 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 8,802 | $2,836 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 8,313 | $3,360 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 7,781 | $2,243 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 5,822 | $1,686 | $300.91 | $157.02 - $543.00 |
| Q1 2024 | 1,482 | $2,526 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 1,237 | $781 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 1,099 | $361 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 913 | $313 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 776 | $227 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 729 | $182 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 729 | $154 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 729 | $119 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 729 | $355 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 655 | $357 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 616 | $356 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 616 | $409 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 595 | $404 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 613 | $238 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 658 | $99 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 712 | $84 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 712 | $84 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 712 | $102 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 712 | $106 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 712 | $102 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 712 | $103 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 820 | $105 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 820 | $115 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 820 | $105 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 820 | $106 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 820 | $108 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 820 | $105 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 820 | $157 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 820 | $154 | $19.38 | $18.22 - $20.60 |