Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,915 | $3 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 32,848 | $11 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 28,461 | $12 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 27,905 | $8 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 27,024 | $8 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 37,005 | $6 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 3,900 | $5 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 3,219 | $5 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2,755 | $2 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 2,443 | $1 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,876 | $1 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 1,481 | $0 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 1,496 | $0 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 1,680 | $357 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 1,845 | $343 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,994 | $970 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1,892 | $1,030 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 2,011 | $1,163 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 1,834 | $1,219 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 1,852 | $1,257 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 1,872 | $727 | $23.35 | $14.52 - $40.00 |
| Q2 2017 | 3,739 | $717 | $18.57 | $17.75 - $19.46 |