Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $462 | $667.32 | $580.78 - $758.54 |
| Q2 2025 | 660 | $487 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 1,370 | $790 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 1,300 | $761 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 380 | $218 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 1,000 | $504 | $483.31 | $412.06 - $528.36 |
| Q4 2023 | 3,000 | $1,062 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 8,800 | $2,642 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 8,800 | $2,525 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 8,300 | $1,759 | $169.12 | $121.43 - $210.70 |
| Q3 2022 | 507,000 | $68,790 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 1,162,602 | $187,470 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 535,000 | $118,963 | $248.19 | $184.53 - $340.71 |
| Q4 2019 | 357,300 | $73,336 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 357,800 | $63,717 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 357,800 | $69,055 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 357,800 | $59,642 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 457,800 | $60,013 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 457,800 | $75,290 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 697,800 | $135,596 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 602,000 | $96,194 | $178.31 | $147.99 - $193.97 |
| Q4 2017 | 40,000 | $7,058 | $175.52 | $167.12 - $182.97 |
| Q3 2017 | 40,000 | $6,835 | $165.72 | $146.77 - $174.27 |
| Q2 2017 | 40,000 | $6,039 | $147.65 | $137.85 - $155.41 |
| Q1 2017 | 40,000 | $5,682 | $132.71 | $114.71 - $141.96 |
| Q4 2016 | 40,000 | $4,602 | $121.96 | $112.76 - $132.57 |
| Q3 2014 | 137,500 | $10,868 | $72.85 | $61.78 - $79.16 |
| Q2 2014 | 140,000 | $9,421 | $61.09 | $54.28 - $67.53 |
| Q1 2014 | 140,000 | $8,434 | $62.93 | $51.49 - $72.09 |
| Q4 2013 | 140,000 | $7,651 | $49.86 | $43.25 - $58.17 |
| Q3 2013 | 140,000 | $7,032 | $36.96 | $23.98 - $51.24 |
| Q2 2013 | 50,000 | $1,244 | $25.44 | $22.51 - $28.87 |