Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,770 | $1,485 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 9,663 | $3,114 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 56,399 | $22,798 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 73,390 | $21,156 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 108,867 | $31,530 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 37,941 | $6,397 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 5,075 | $6,991 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 15,682 | $26,732 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 4,844 | $3,060 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 4,414 | $1,449 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 4,372 | $1,497 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 3,664 | $1,071 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 3,613 | $511 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 3,613 | $767 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 3,544 | $582 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 3,575 | $1,739 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 3,207 | $1,746 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 4,390 | $2,539 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 4,374 | $2,907 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 4,354 | $2,955 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 3,211 | $1,248 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 2,657 | $400 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 5,100 | $603 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 6,387 | $754 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 4,124 | $588 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 3,451 | $512 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 3,538 | $507 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 3,594 | $518 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 6,483 | $828 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 8,640 | $1,215 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 3,653 | $467 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 4,085 | $527 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 4,209 | $553 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 4,209 | $538 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 4,209 | $807 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 3,594 | $675 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 3,594 | $709 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 3,594 | $602 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 3,594 | $629 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 3,868 | $695 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 3,868 | $693 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 3,868 | $760 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 4,714 | $802 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 5,270 | $892 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 5,270 | $856 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 6,125 | $801 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 6,570 | $924 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 6,570 | $758 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 6,570 | $816 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 6,570 | $682 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 6,570 | $571 | $9.35 | $8.27 - $10.50 |