Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,994 | $607 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 5,970 | $1,924 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 38,927 | $15,735 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 45,697 | $13,173 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 28,520 | $8,260 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 46,483 | $7,837 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 5,274 | $7,265 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 5,794 | $9,876 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 1,413 | $892 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 1,160 | $381 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,306 | $447 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 1,081 | $316 | $24.41 | $13.94 - $31.50 |
| Q3 2022 | 1,210 | $257 | $25.08 | $16.00 - $36.20 |
| Q1 2022 | 1,707 | $830 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1,442 | $785 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 1,653 | $956 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 55,078 | $36,599 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 62,405 | $42,361 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 59,144 | $22,980 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 61,617 | $9,277 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 62,872 | $7,437 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 62,478 | $7,379 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 66,638 | $9,505 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 66,545 | $9,873 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 65,798 | $9,430 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 66,233 | $9,554 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 76,574 | $9,782 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 76,157 | $10,709 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 73,324 | $9,367 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 72,140 | $9,305 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 72,760 | $9,554 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 70,978 | $9,065 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 72,803 | $13,954 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 72,830 | $13,677 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 71,449 | $14,104 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 70,910 | $11,873 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 68,424 | $11,975 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 66,406 | $11,935 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 62,804 | $11,261 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 60,074 | $11,802 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 56,775 | $9,656 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 57,780 | $9,775 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 56,421 | $9,163 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 56,274 | $7,363 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 56,918 | $8,004 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 57,713 | $6,659 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 55,696 | $6,920 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 51,977 | $5,394 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 50,037 | $4,352 | $9.35 | $8.27 - $10.50 |