Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,652 | $11,495 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 76,807 | $24,748 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 99,788 | $40,338 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 110,505 | $31,855 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 104,442 | $30,249 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 89,784 | $13,638 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 6,640 | $9,147 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 4,938 | $8,416 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 4,397 | $2,777 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 3,255 | $1,068 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 3,444 | $1,179 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 6,554 | $1,916 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 6,057 | $857 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 3,686 | $782 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 3,400 | $559 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,471 | $715 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1,866 | $1,016 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 1,499 | $867 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 1,638 | $1,088 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 3,980 | $2,701 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 1,339 | $520 | $23.35 | $14.52 - $40.00 |
| Q3 2017 | 2,885 | $368 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 884 | $169 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 884 | $166 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 400 | $79 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 50 | $8 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 50 | $9 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 50 | $9 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 100 | $18 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 50 | $10 | $19.82 | $16.86 - $22.65 |
| Q1 2015 | 50 | $8 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 45 | $7 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 30 | $4 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 30 | $4 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 30 | $3 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 30 | $4 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 45 | $5 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 30 | $3 | $9.35 | $8.27 - $10.50 |