Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,099 | $775 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 5,095 | $1,642 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 4,791 | $1,937 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 4,790 | $1,381 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 3,350 | $970 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 3,192 | $538 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 327 | $450 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 7,578 | $12,917 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 6,387 | $4,034 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 5,828 | $1,913 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 5,828 | $1,996 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 5,067 | $1,481 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 4,978 | $705 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 4,978 | $1,057 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 4,978 | $818 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 4,978 | $2,421 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 2,901 | $1,580 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 2,656 | $1,536 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 2,786 | $1,851 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 2,786 | $1,891 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 3,030 | $1,177 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 3,030 | $456 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 3,569 | $422 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 3,569 | $421 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 3,569 | $509 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 3,569 | $530 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 3,569 | $511 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 3,569 | $515 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 4,222 | $539 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 4,222 | $594 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 4,589 | $586 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 4,589 | $592 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 4,589 | $603 | $13.42 | $12.80 - $14.34 |