Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $16,502 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 12,500 | $9,180 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 15,000 | $11,071 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 17,000 | $9,798 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 19,500 | $11,417 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 20,500 | $11,735 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 15,000 | $7,563 | $483.31 | $412.06 - $528.36 |
| Q3 2022 | 110,000 | $14,925 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 90,000 | $14,513 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 45,000 | $10,006 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 27,000 | $9,081 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 25,000 | $8,485 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 25,000 | $8,693 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 20,000 | $5,891 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 10,000 | $2,732 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 20,500 | $5,369 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 20,000 | $4,541 | $207.33 | $149.78 - $243.49 |