Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,656 | $2,420 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 21,168 | $6,821 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 22,180 | $8,966 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 14,653 | $4,224 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 7,865 | $2,278 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 7,625 | $1,286 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 2,183 | $3,007 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 2,799 | $4,771 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 918 | $580 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 806 | $265 | $37.65 | $31.01 - $47.51 |
| Q3 2022 | 1,875 | $368 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 1,675 | $403 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 695 | $338 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 648 | $353 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 718 | $415 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 8,664 | $5,757 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 8,948 | $6,074 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 8,724 | $3,389 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 97,624 | $14,699 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 107,286 | $12,691 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 65,299 | $7,712 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 30,756 | $4,386 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 26,007 | $3,859 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 13,656 | $1,957 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 13,846 | $1,997 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 20,222 | $2,583 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 35,811 | $5,036 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 56,052 | $7,161 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 183,777 | $23,706 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 18,798 | $2,468 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 18,050 | $2,305 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 33,354 | $6,393 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 42,800 | $8,038 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 38,450 | $7,590 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 30,486 | $5,105 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 25,926 | $4,538 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 40,966 | $7,362 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 45,146 | $8,094 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 43,656 | $8,577 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 90,026 | $15,312 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 78,476 | $13,277 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 58,416 | $9,487 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 20,196 | $2,642 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 25,348 | $3,564 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 63,166 | $7,289 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 35,046 | $4,354 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 20,806 | $2,159 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 20,306 | $1,766 | $9.35 | $8.27 - $10.50 |