Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $16 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 103 | $33 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 108 | $44 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 107 | $31 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 107 | $0 | $300.91 | $157.02 - $543.00 |
| Q3 2020 | 19,436 | $2,926 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 43,436 | $5,138 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 42,436 | $5,012 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 31,990 | $4,586 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 34,205 | $5,075 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 40,200 | $5,761 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 35,200 | $5,078 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 44,200 | $5,647 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 35,000 | $4,922 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 41,000 | $5,238 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 34,009 | $4,387 | $13.46 | $12.22 - $14.21 |