Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,161 | $13,092 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 82,800 | $26,679 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 82,308 | $33,271 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 99,074 | $28,560 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 71,048 | $20,577 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 70,377 | $11,866 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 7,104 | $9,786 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 19,488 | $33,218 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 13,686 | $8,644 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 13,594 | $4,463 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 13,563 | $4,644 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 10,943 | $3,199 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 11,119 | $1,574 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 14,424 | $3,062 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 14,413 | $2,368 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 17,459 | $8,491 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 16,430 | $8,946 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 9,929 | $5,743 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 12,261 | $8,147 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 13,127 | $8,911 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 25,332 | $9,843 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 33,290 | $5,012 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 13,779 | $1,630 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 14,779 | $1,745 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 14,779 | $2,108 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 14,729 | $2,185 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 16,179 | $2,319 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 12,609 | $1,819 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 14,559 | $1,860 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 14,209 | $1,998 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 14,009 | $1,790 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 14,845 | $1,915 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 14,549 | $1,910 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 14,549 | $1,858 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 14,549 | $2,789 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 15,449 | $2,901 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 16,149 | $3,188 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 16,149 | $2,704 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 16,649 | $2,914 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 14,449 | $2,597 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 15,049 | $2,698 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 17,299 | $3,399 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 17,809 | $3,029 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 18,809 | $3,182 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 18,809 | $3,055 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 20,109 | $2,631 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 20,809 | $2,926 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 17,619 | $2,033 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 18,422 | $2,289 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 19,219 | $1,994 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 18,716 | $1,628 | $9.35 | $8.27 - $10.50 |