Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,614,868 | $3,132,460 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 15,014,295 | $4,837,778 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 14,631,088 | $5,914,231 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 14,679,783 | $4,231,745 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 12,643,706 | $3,661,908 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 17,528,145 | $2,955,262 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 1,725,525 | $2,376,877 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 1,791,564 | $3,053,828 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 1,558,897 | $984,631 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 1,554,039 | $510,160 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 1,549,667 | $530,637 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 1,546,393 | $452,042 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 1,539,148 | $217,897 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 1,384,999 | $293,980 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 1,383,949 | $227,383 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 1,382,463 | $672,319 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1,338,625 | $728,868 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 1,050,521 | $607,621 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 953,242 | $633,429 | $59.15 | $41.16 - $88.21 |