Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 685 | $465 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 765 | $297 | $23.35 | $14.52 - $40.00 |
| Q2 2020 | 259 | $31 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 259 | $31 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 259 | $37 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 259 | $38 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 259 | $37 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 259 | $37 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 277 | $35 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 277 | $39 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 277 | $35 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 277 | $36 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 277 | $36 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 348 | $44 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 348 | $67 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 348 | $65 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 348 | $69 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 326 | $55 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 326 | $57 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 326 | $59 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 305 | $55 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 305 | $60 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 294 | $50 | $17.60 | $16.59 - $19.79 |