Ticker: MSTR CUSIP: 594972408 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,958 | $1,361 | $230.22 | $151.42 - $365.21 |
| Q3 2025 | 13,850 | $4,463 | $371.01 | $292.36 - $457.22 |
| Q2 2025 | 13,736 | $5,553 | $364.26 | $235.93 - $430.35 |
| Q1 2025 | 9,890 | $2,851 | $317.51 | $231.51 - $404.42 |
| Q4 2024 | 7,668 | $2,221 | $300.91 | $157.02 - $543.00 |
| Q3 2024 | 4,994 | $842 | $142.97 | $102.40 - $183.70 |
| Q2 2024 | 308 | $424 | $144.09 | $101.00 - $174.00 |
| Q1 2024 | 164 | $280 | $91.17 | $43.87 - $200.00 |
| Q4 2023 | 90 | $57 | $47.40 | $30.71 - $68.94 |
| Q3 2023 | 26 | $9 | $37.65 | $31.01 - $47.51 |
| Q2 2023 | 5 | $2 | $30.31 | $26.60 - $35.27 |
| Q1 2023 | 5 | $1 | $24.41 | $13.94 - $31.50 |
| Q4 2022 | 5 | $1 | $20.44 | $13.26 - $29.00 |
| Q3 2022 | 5 | $1 | $25.08 | $16.00 - $36.20 |
| Q2 2022 | 5 | $1 | $28.92 | $13.41 - $50.86 |
| Q1 2022 | 5 | $2 | $43.28 | $30.72 - $57.63 |
| Q4 2021 | 55 | $30 | $68.74 | $52.88 - $89.14 |
| Q3 2021 | 155 | $90 | $64.12 | $47.24 - $79.80 |
| Q2 2021 | 150 | $100 | $59.15 | $41.16 - $88.21 |
| Q1 2021 | 145 | $98,426 | $70.64 | $40.65 - $131.50 |
| Q4 2020 | 100 | $39 | $23.35 | $14.52 - $40.00 |