Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $4 | $230.22 | $151.42 - $365.21 |
| Q2 2024 | 250 | $344 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 208 | $354 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 622 | $393 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 950 | $312 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 927 | $317 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 933 | $273 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 1,706 | $241 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 971 | $206 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 1,292 | $212 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 494 | $240 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 513 | $279 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 486 | $281 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 489 | $325 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 1,812 | $1,230 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 2,498 | $970 | $23.35 | $14.52 - $40.00 |
| Q3 2020 | 1,950 | $294 | $13.52 | $11.42 - $17.66 |
| Q2 2020 | 1,836 | $217 | $12.17 | $10.86 - $13.13 |
| Q1 2020 | 2,125 | $251 | $13.58 | $9.00 - $16.50 |
| Q4 2019 | 1,488 | $212 | $14.89 | $13.96 - $15.89 |
| Q3 2019 | 1,615 | $240 | $13.70 | $12.05 - $15.35 |
| Q2 2019 | 1,461 | $209 | $14.12 | $13.03 - $15.24 |
| Q4 2017 | 448 | $59 | $13.42 | $12.80 - $14.34 |