Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,022 | $15,534 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,849 | $596 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,264 | $511 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 1,000 | $288 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 910 | $264 | $300.91 | $157.02 - $543.00 |
| Q2 2022 | 1,246 | $205 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,274 | $620 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 2,010 | $1,094 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 2,056 | $1,189 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 2,234 | $1,484 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 498 | $338 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 2,778 | $1,079 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 4,426 | $666 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 4,526 | $535 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 4,526 | $535 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 3,830 | $546 | $14.89 | $13.96 - $15.89 |
| Q4 2018 | 3,510 | $448 | $12.66 | $11.55 - $14.20 |