Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $66 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 100 | $73 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 100 | $74 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 100 | $58 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 100 | $59 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 100 | $57 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 112 | $56 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 137 | $67 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 125 | $44 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 100 | $30 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 100 | $28 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 100 | $21 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 100 | $12 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 3,200 | $434 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 3,200 | $516 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 100 | $22 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 100 | $34 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 100 | $34 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 100 | $35 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 100 | $29 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 100 | $27 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 100 | $26 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 100 | $23 | $207.33 | $149.78 - $243.49 |
| Q4 2017 | 750 | $132 | $175.52 | $167.12 - $182.97 |
| Q3 2017 | 750 | $128 | $165.72 | $146.77 - $174.27 |
| Q2 2017 | 750 | $113 | $147.65 | $137.85 - $155.41 |
| Q1 2017 | 750 | $107 | $132.71 | $114.71 - $141.96 |
| Q4 2016 | 750 | $86 | $121.96 | $112.76 - $132.57 |
| Q3 2016 | 750 | $96 | $123.28 | $112.19 - $131.06 |
| Q2 2016 | 750 | $86 | $114.43 | $105.57 - $120.24 |