Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,706 | $0 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 2,734 | $1 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 6,730 | $3 | $364.26 | $235.93 - $430.35 |
| Q4 2024 | 2,379 | $1 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 1,551 | $0 | $142.97 | $102.40 - $183.70 |
| Q3 2022 | 1,426 | $303 | $25.08 | $16.00 - $36.20 |
| Q3 2021 | 525 | $304 | $64.12 | $47.24 - $79.80 |
| Q4 2020 | 1,124 | $437 | $23.35 | $14.52 - $40.00 |
| Q3 2016 | 1,874 | $314 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 13,226 | $2,315 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 7,396 | $1,329 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 8,949 | $1,604 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 5,857 | $1,151 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 7,194 | $1,224 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 5,230 | $885 | $16.88 | $15.00 - $18.26 |