Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,475 | $2,807 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 4,492 | $1,447 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 22,609 | $9,139 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 42,301 | $13,794 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 17,142 | $4,965 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 6,387 | $1,077 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 5,610 | $7,728 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 170 | $290 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 2,357 | $1,489 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 260 | $85 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,779 | $609 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 477 | $0 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 1,485 | $0 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 1,511 | $321 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 4,172 | $686 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 439 | $214 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 128 | $70 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 698 | $404 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 2,648 | $1,759 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 562 | $381 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 2,630 | $1,022 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 6,833 | $1,029 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 1,695 | $201 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 9 | $1 | $13.58 | $9.00 - $16.50 |
| Q4 2018 | 8 | $1 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 389 | $55 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 517 | $66 | $13.03 | $12.30 - $13.70 |
| Q3 2017 | 1,455 | $186 | $14.54 | $12.29 - $19.64 |
| Q4 2016 | 42 | $8 | $18.91 | $16.27 - $20.73 |
| Q2 2016 | 1,704 | $298 | $18.41 | $16.50 - $19.60 |
| Q3 2015 | 80 | $16 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 10 | $2 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 312 | $53 | $16.88 | $15.00 - $18.26 |
| Q3 2014 | 456 | $60 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 132 | $19 | $12.76 | $9.88 - $14.61 |
| Q4 2013 | 300 | $37 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 1,026 | $106 | $9.74 | $8.71 - $10.89 |