Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,377 | $21,178 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 138,488 | $44,622 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 145,499 | $58,815 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 161,495 | $46,554 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 165,315 | $47,879 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 192,905 | $32,524 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 18,836 | $25,946 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 18,968 | $32,332 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 19,946 | $12,598 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 19,773 | $6,491 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 19,919 | $6,821 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 19,945 | $5,830 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 19,911 | $2,819 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 19,069 | $4,048 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 18,347 | $3,014 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 12,327 | $5,995 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 12,229 | $6,659 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 12,143 | $7,024 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 12,394 | $8,236 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 11,275 | $7,653 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 10,645 | $4,136 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 2,534 | $382 | $13.52 | $11.42 - $17.66 |