Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,877 | $93,583 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 643,558 | $207,361 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 651,203 | $263,236 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 625,159 | $180,215 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 521,414 | $151,012 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 528,132 | $89,043 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 49,559 | $68,267 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 44,387 | $75,660 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 40,902 | $25,834 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 27,845 | $9,141 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 24,740 | $8,471 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 25,340 | $7,407 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 25,017 | $3,542 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 27,254 | $5,785 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 27,973 | $4,596 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 17,253 | $8,390 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 14,065 | $7,658 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 14,475 | $8,372 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 13,531 | $8,991 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 9,296 | $6,310 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 4,617 | $1,794 | $23.35 | $14.52 - $40.00 |