Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,900 | $2,720 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 19,200 | $6,186 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 18,600 | $7,519 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 17,400 | $5,016 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 13,400 | $3,881 | $300.91 | $157.02 - $543.00 |
| Q2 2021 | 3,500 | $2,326 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 3,500 | $2,376 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 3,300 | $1,282 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 3,600 | $542 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 2,140 | $253 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 2,240 | $265 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 2,780 | $397 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 3,000 | $445 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 3,100 | $381 | $14.12 | $13.03 - $15.24 |
| Q1 2019 | 3,100 | $447 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 3,580 | $457 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 4,200 | $591 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 4,200 | $537 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 4,200 | $542 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 4,000 | $525 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 3,800 | $485 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 3,800 | $728 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 3,800 | $714 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 3,800 | $750 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 4,200 | $703 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 4,200 | $735 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 4,100 | $737 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 4,100 | $735 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 4,100 | $806 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 4,000 | $680 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 4,000 | $677 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 4,200 | $682 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 4,200 | $550 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 4,200 | $591 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 4,200 | $485 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 4,200 | $522 | $11.77 | $9.52 - $13.00 |