Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,300 | $755 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 21,000 | $7,191 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 11,500 | $3,362 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 22,000 | $3,115 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 130,100 | $27,615 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 84,000 | $13,801 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,900 | $924 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 10,100 | $5,499 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 56,497 | $32,678 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 2,175 | $1,445 | $59.15 | $41.16 - $88.21 |
| Q3 2020 | 18,975 | $2,857 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 20,582 | $2,435 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 19,782 | $2,336 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 22,282 | $3,178 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 33,782 | $5,012 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 35,882 | $5,142 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 48,518 | $6,999 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 61,918 | $7,910 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 68,301 | $9,604 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 74,701 | $9,543 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 79,101 | $10,203 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 87,901 | $11,541 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 80,601 | $10,294 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 53,265 | $10,209 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 65,901 | $12,376 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 79,228 | $15,640 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 75,475 | $12,638 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 75,875 | $13,280 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 81,775 | $14,697 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 62,470 | $11,200 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 60,475 | $11,894 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 40,175 | $6,833 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 35,375 | $5,985 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 36,875 | $5,989 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 37,075 | $4,851 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 46,675 | $6,563 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 44,575 | $5,143 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 44,275 | $5,499 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 15,375 | $1,595 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 10,375 | $902 | $9.35 | $8.27 - $10.50 |