Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,790,702 | $727,947 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,011,362 | $363,777 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,783,982 | $717,660 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 372,482 | $105,144 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 570,217 | $189,141 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 157,189 | $30,212 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 8,676 | $11,297 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 4,244 | $5,127 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 4,852 | $2,801 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 2,530 | $805 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 2,058 | $778 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 2,058 | $599 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 2,377 | $463 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 128 | $31 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 1,736 | $355 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,291 | $598 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 530 | $260 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 64,952 | $37,569 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 61,933 | $41,155 | $59.15 | $41.16 - $88.21 |