Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,818 | $42,518 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 313,565 | $101,034 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 270,056 | $109,165 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 268,406 | $77,373 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 198,047 | $57,358 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 186,419 | $31,430 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 18,560 | $25,566 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 22,332 | $38,066 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 18,330 | $11,578 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 17,139 | $5,626 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 16,663 | $5,706 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 15,470 | $5 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 15,059 | $2 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 14,500 | $3,078 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 13,464 | $2,212 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 10,810 | $5,257 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 9,732 | $5,299 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 9,319 | $5,390 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 22,368 | $14,864 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 23,219 | $15,761 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 23,144 | $8,993 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 23,451 | $3,531 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 26,272 | $3,108 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 28,571 | $3,374 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 28,140 | $4,014 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 26,414 | $3,919 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 26,190 | $3,753 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 27,496 | $3,966 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 29,753 | $3,801 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 24,945 | $3,508 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 24,895 | $3,180 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 24,089 | $3,107 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 23,569 | $3,095 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 20,675 | $2,640 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 20,231 | $3,878 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 20,497 | $3,849 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 15,265 | $3,013 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 15,105 | $2,529 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 14,232 | $2,491 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 13,113 | $2,357 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 12,779 | $2,291 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 11,959 | $2,350 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 11,564 | $1,967 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 11,913 | $2,016 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 10,532 | $1,710 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 10,746 | $1,406 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 10,977 | $1,544 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 11,382 | $1,313 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 11,822 | $1,469 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 11,669 | $1,211 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 11,825 | $1,028 | $9.35 | $8.27 - $10.50 |