Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,793 | $7,110 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 52,753 | $16,998 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 56,826 | $22,971 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 58,108 | $16,751 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 52,985 | $15,346 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 39,893 | $6,726 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 2,989 | $4,117 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 2,065 | $3,520 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 1,959 | $1,237 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 1,894 | $622 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 2,034 | $696 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 2,229 | $652 | $24.41 | $13.94 - $31.50 |
| Q3 2022 | 4,980 | $1,057 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 3,760 | $618 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 2,605 | $1,267 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 1,583 | $862 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 1,008 | $583 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 543 | $361 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 430 | $292 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 540 | $210 | $23.35 | $14.52 - $40.00 |