Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,911,311 | $442,379 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,279,132 | $412,149 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,054,359 | $426,204 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 652,804 | $188,184 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 648,348 | $187,775 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 717,371 | $120,949 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 71,020 | $97,829 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 70,636 | $120,403 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 70,100 | $44,277 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 70,100 | $23,012 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 70,100 | $24,004 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 123,100 | $35,985 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 123,100 | $17,427 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 271,700 | $57,671 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 271,700 | $44,640 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 622,941 | $302,949 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 587,996 | $320,158 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 126,000 | $72,878 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 126,000 | $83,727 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 36,950 | $25,082 | $70.64 | $40.65 - $131.50 |