Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,750 | $874 | $230.22 | $151.42 - $365.21 |
| Q2 2025 | 53,823 | $21,757 | $364.26 | $235.93 - $430.35 |
| Q3 2024 | 118,504 | $19,980 | $142.97 | $102.40 - $183.70 |
| Q1 2024 | 1,005 | $1,713 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 75,606 | $47,754 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 25,406 | $8,340 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 177,458 | $60,765 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 80,377 | $23,496 | $24.41 | $13.94 - $31.50 |
| Q3 2022 | 80,966 | $17,186 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 119,290 | $19,599 | $28.92 | $13.41 - $50.86 |
| Q3 2021 | 70,212 | $40,611 | $64.12 | $47.24 - $79.80 |
| Q1 2021 | 26,188 | $17,776 | $70.64 | $40.65 - $131.50 |
| Q3 2020 | 3,172 | $478 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 12,138 | $1,436 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 3,541 | $418 | $13.58 | $9.00 - $16.50 |
| Q1 2019 | 13,653 | $1,969 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 5,193 | $663 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 29,992 | $4,217 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 71,090 | $9,082 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 76,159 | $9,824 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 78,985 | $10,371 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 64,226 | $8,202 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 20,646 | $3,957 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 1,495 | $281 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 14,045 | $2,772 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 88,615 | $14,838 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 71,353 | $12,488 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 73,722 | $13,249 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 56,102 | $10,059 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 66,567 | $13,078 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 51,860 | $8,820 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 10,071 | $1,704 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 31,923 | $5,184 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 33,879 | $4,433 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 45,794 | $6,440 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 53,066 | $6,124 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 70,429 | $8,750 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 11,828 | $1,227 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 5,118 | $445 | $9.35 | $8.27 - $10.50 |