Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105 | $34 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 979 | $396 | $364.26 | $235.93 - $430.35 |
| Q2 2024 | 4,386 | $6,042 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 4,690 | $7,994 | $91.17 | $43.87 - $200.00 |
| Q3 2022 | 1 | $1 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 1 | $1 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1 | $1 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1 | $1 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 1 | $1 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 1 | $1 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 1 | $1 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 1 | $1 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 121 | $19 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 125 | $16 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 135 | $17 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 128 | $19 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 135 | $21 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 186 | $28 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 212 | $31 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 145 | $19 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 3 | $1 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 3 | $1 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 3 | $1 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 5 | $1 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 5 | $1 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 5 | $1 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 5 | $1 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 5 | $1 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 5 | $1 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 3,090 | $541 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 8,627 | $1,550 | $16.19 | $14.10 - $18.23 |
| Q3 2015 | 1,074 | $211 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 810 | $138 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 2,601 | $440 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 2,379 | $386 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 1,691 | $221 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 2,391 | $336 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 2,391 | $276 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 2,383 | $296 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 2,438 | $253 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 2,928 | $255 | $9.35 | $8.27 - $10.50 |