Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,177 | $635 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 13,060 | $4,208 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 5,000 | $2,021 | $364.26 | $235.93 - $430.35 |
| Q4 2024 | 7,349 | $2,128 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 9,209 | $1,553 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 693 | $955 | $144.09 | $101.00 - $174.00 |
| Q3 2023 | 4,396 | $1,443 | $37.65 | $31.01 - $47.51 |
| Q4 2022 | 5,156 | $730 | $20.44 | $13.26 - $29.00 |
| Q2 2022 | 6,262 | $1,029 | $28.92 | $13.41 - $50.86 |
| Q1 2021 | 3,006 | $2,040 | $70.64 | $40.65 - $131.50 |
| Q2 2020 | 13,791 | $1,631 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 6,742 | $796 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 3,637 | $519 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 15,157 | $2,249 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 12,308 | $1,764 | $14.12 | $13.03 - $15.24 |
| Q2 2018 | 7,462 | $953 | $13.03 | $12.30 - $13.70 |