Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,210 | $17,810 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 88,849 | $28,628 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 82,664 | $33,415 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 75,946 | $21,893 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 68,535 | $19,849 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 48,204 | $8,117 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 4,439 | $6,114 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 3,998 | $6,810 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 7,531 | $4,768 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 8,853 | $2,914 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 10,880 | $3,706 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 7,899 | $2,311 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 6,840 | $962 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 9,047 | $1,915 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 9,743 | $1,565 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 4,612 | $2,213 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 11,356 | $6,251 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 11,323 | $6,547 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 10,454 | $6,964 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 11,260 | $7,612 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 21,108 | $8,183 | $23.35 | $14.52 - $40.00 |