Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,710 | $71,758 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 108,710 | $79,834 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 115,710 | $85,404 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 120,760 | $69,601 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 158,600 | $92,862 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 167,200 | $95,712 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 188,775 | $95,184 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 201,275 | $97,735 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 226,275 | $80,092 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 231,275 | $69,431 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 251,500 | $72,175 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 422,800 | $89,608 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 492,800 | $59,304 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 422,250 | $57,291 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 422,250 | $68,088 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 397,250 | $88,333 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 306,900 | $103,226 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 286,900 | $97,371 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 286,900 | $99,758 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 286,900 | $84,501 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 253,900 | $69,355 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 253,900 | $66,496 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 337,200 | $76,568 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 380,100 | $63,401 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 384,100 | $78,837 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 403,100 | $71,784 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 423,500 | $81,736 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 433,500 | $72,260 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 465,907 | $61,076 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 380,793 | $62,625 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 279,493 | $54,311 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 101,228 | $16,175 | $178.31 | $147.99 - $193.97 |