Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,433 | $0 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 1,348 | $0 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 1,333 | $1 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 880 | $0 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 29,026 | $8 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 35,383 | $6 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 3,197 | $0 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 7,290 | $12 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 4,777 | $3 | $47.40 | $30.71 - $68.94 |
| Q1 2022 | 4,033 | $1,961 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 4,142 | $2,255 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 3,757 | $2,173 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 3,069 | $2,039 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 3,172 | $2,153 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 2,253 | $875 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 3,161 | $475 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 3,011 | $356 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 2,340 | $291 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 1,998 | $298 | $14.89 | $13.96 - $15.89 |
| Q4 2016 | 336 | $66 | $18.91 | $16.27 - $20.73 |
| Q3 2016 | 192 | $32 | $17.21 | $16.19 - $19.18 |
| Q2 2016 | 158 | $28 | $18.41 | $16.50 - $19.60 |
| Q1 2016 | 150 | $26 | $16.19 | $14.10 - $18.23 |
| Q4 2015 | 449 | $81 | $18.18 | $16.42 - $20.98 |