Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $22,443 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 25,500 | $18,727 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 30,000 | $22,143 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 34,000 | $19,596 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 36,500 | $21,371 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 38,500 | $22,039 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 35,000 | $17,648 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 35,000 | $16,995 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 50,000 | $17,698 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 56,000 | $16,812 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 60,000 | $17,219 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 70,000 | $14,836 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 110,000 | $13,237 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 365,000 | $49,523 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 295,000 | $47,569 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 155,000 | $34,466 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 58,500 | $19,676 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 44,000 | $14,933 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 53,000 | $18,429 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 50,000 | $14,727 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 25,000 | $6,829 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 35,000 | $9,167 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 35,000 | $7,947 | $207.33 | $149.78 - $243.49 |
| Q4 2015 | 4,752 | $497 | $102.01 | $87.75 - $109.88 |
| Q1 2014 | 35,000 | $2,108 | $62.93 | $51.49 - $72.09 |