Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,170 | $455 | $23.35 | $14.52 - $40.00 |
| Q4 2019 | 1,480 | $211 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 1,540 | $228 | $13.70 | $12.05 - $15.35 |
| Q1 2019 | 1,767 | $255 | $13.84 | $12.54 - $15.05 |
| Q4 2018 | 1,767 | $226 | $12.66 | $11.55 - $14.20 |
| Q3 2018 | 1,767 | $248 | $14.05 | $12.60 - $15.12 |
| Q2 2018 | 1,792 | $229 | $13.03 | $12.30 - $13.70 |
| Q1 2018 | 1,792 | $231 | $13.46 | $12.22 - $14.21 |
| Q4 2017 | 1,792 | $235 | $13.42 | $12.80 - $14.34 |
| Q3 2017 | 1,792 | $229 | $14.54 | $12.29 - $19.64 |
| Q2 2017 | 1,792 | $343 | $18.57 | $17.75 - $19.46 |
| Q1 2017 | 1,792 | $337 | $19.38 | $18.22 - $20.60 |
| Q4 2016 | 1,792 | $354 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 1,792 | $300 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 1,877 | $329 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 1,937 | $348 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 1,937 | $347 | $18.18 | $16.42 - $20.98 |
| Q3 2015 | 1,937 | $381 | $19.82 | $16.86 - $22.65 |
| Q2 2015 | 1,937 | $329 | $17.60 | $16.59 - $19.79 |
| Q1 2015 | 1,937 | $328 | $16.88 | $15.00 - $18.26 |
| Q4 2014 | 1,937 | $315 | $15.80 | $12.75 - $17.70 |
| Q3 2014 | 1,937 | $253 | $13.91 | $12.95 - $15.59 |
| Q2 2014 | 1,937 | $272 | $12.76 | $9.88 - $14.61 |
| Q1 2014 | 2,465 | $249 | $12.49 | $11.24 - $13.58 |
| Q4 2013 | 1,937 | $241 | $11.77 | $9.52 - $13.00 |
| Q3 2013 | 2,087 | $217 | $9.74 | $8.71 - $10.89 |
| Q2 2013 | 2,487 | $216 | $9.35 | $8.27 - $10.50 |