Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,700 | $1,474 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 42,509 | $13,697 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 32,961 | $13,324 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 40,198 | $11,588 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 98,403 | $28,499 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 63,260 | $10,666 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 5,586 | $7,695 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 4,436 | $7,561 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 4,090 | $2,583 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 3,790 | $1,244 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 3,790 | $1,298 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 3,790 | $1,108 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 3,390 | $480 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 2,990 | $635 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 5,430 | $892 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,920 | $934 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 7,227 | $3,935 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 4,962 | $2,870 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 12,349 | $8,206 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 12,249 | $8,314 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 9,893 | $3,844 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 7,384 | $1,112 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 7,384 | $873 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 7,384 | $872 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 7,384 | $1,053 | $14.89 | $13.96 - $15.89 |