Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,528,397 | $536,140 | $230.22 | $151.42 - $365.21 |
| Q2 2025 | 2,976,182 | $1,203,062 | $364.26 | $235.93 - $430.35 |
| Q4 2024 | 1,809,201 | $523,981 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 1,494,930 | $252,045 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 157,890 | $217,490 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 145,517 | $248,042 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 112,393 | $70,990 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 18,110 | $5,945 | $37.65 | $31.01 - $47.51 |
| Q1 2023 | 699 | $204 | $24.41 | $13.94 - $31.50 |
| Q2 2022 | 15,225 | $2,501 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 111,139 | $54,049 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 101,658 | $55,352 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 56,463 | $32,658 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 61,860 | $41,106 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 133,268 | $90,462 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 100,726 | $39,137 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 107,226 | $16,144 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 155,058 | $18,342 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 155,058 | $18,312 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 155,058 | $22,116 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 155,058 | $23,006 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 155,058 | $22,221 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 178,463 | $25,743 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 218,806 | $27,952 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 226,640 | $31,870 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 233,451 | $29,823 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 233,451 | $30,113 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 204,318 | $26,827 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 229,673 | $29,332 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 160,397 | $30,743 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 151,692 | $28,488 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 98,563 | $19,456 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 98,563 | $15,763 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 98,563 | $17,250 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 76,338 | $13,719 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 55,629 | $9,974 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 48,401 | $9,509 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 48,401 | $8,232 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 79,586 | $13,465 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 82,485 | $13,396 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 82,485 | $10,792 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 82,485 | $11,599 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 82,485 | $9,518 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 82,485 | $10,248 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 82,485 | $8,559 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 82,485 | $7,173 | $9.35 | $8.27 - $10.50 |
| Q1 2013 | 82,485 | $8,338 | $10.15 | $9.16 - $11.48 |
| Q3 2012 | 67,817 | $9,093 | — | — |
| Q2 2012 | 67,817 | $7,898 | — | — |