Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,379 | $361 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 3,779 | $1,218 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 4,199 | $1,698 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 3,096 | $893 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 2,494 | $722 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 627 | $106 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 50 | $69 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 44 | $75 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 63 | $40 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 34 | $11 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 54 | $18 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 34 | $10 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 35 | $5 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 33 | $7 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 38 | $6 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 42 | $20 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 39 | $21 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 41 | $24 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 17 | $11 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 90 | $61 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 93 | $36 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 26 | $4 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 25 | $3 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 9 | $1 | $13.58 | $9.00 - $16.50 |
| Q1 2016 | 20 | $4 | $16.19 | $14.10 - $18.23 |