Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,387 | $10,695 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 66,089 | $21,295 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 68,353 | $27,630 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 49,682 | $14,322 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 38,719 | $11,214 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 31,519 | $5,314 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 2,863 | $3,944 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 2,939 | $5,010 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2,482 | $1,568 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 1,694 | $556 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,523 | $522 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 1,222 | $357 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 1,222 | $173 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 1,222 | $259 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 1,032 | $170 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,023 | $498 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1,023 | $557 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 769 | $445 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 769 | $511 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 769 | $522 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 1,076 | $418 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 1,226 | $185 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 1,226 | $145 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 512 | $60 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 512 | $73 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 512 | $76 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 512 | $73 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 512 | $74 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 645 | $82 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 486 | $68 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 486 | $62 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 486 | $63 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 486 | $64 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 334 | $43 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 334 | $64 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 261 | $49 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 261 | $52 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 261 | $44 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 221 | $39 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 221 | $40 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 221 | $40 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 95 | $19 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 33 | $6 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 33 | $6 | $16.88 | $15.00 - $18.26 |