Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,765 | $119,981 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 163,260 | $119,895 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 163,260 | $120,501 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 498,381 | $287,247 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 1,302,881 | $762,850 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 1,190,381 | $681,422 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 758,385 | $382,393 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 861,505 | $418,330 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 1,289,505 | $456,433 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 958,505 | $288 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 1,135,916 | $326 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 1,135,916 | $240,746 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 1,135,916 | $136,696 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 1,135,916 | $154,121 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 1,135,916 | $183,166 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 1,231,019 | $273,729 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 372,125 | $125,164 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 713,073 | $242,010 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 519,456 | $180,620 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 409,695 | $120,667 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 406,540 | $111,050 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 1,087,633 | $284,851 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 169,783 | $38,553 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 1,291,542 | $215,429 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 1,380,037 | $283,253 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 2,268,011 | $403,887 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 170,081 | $32,826 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 306,399 | $51,074 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 376,996 | $49,420 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 328,681 | $54,055 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 13,860 | $2,693 | $179.45 | $149.47 - $202.14 |
| Q3 2015 | 22,400 | $2,014 | $91.13 | $71.50 - $98.55 |
| Q2 2015 | 82,621 | $7,086 | $81.09 | $76.26 - $88.78 |
| Q1 2015 | 35,930 | $2,954 | $77.80 | $72.94 - $85.47 |
| Q3 2014 | 19,680 | $1,556 | $72.85 | $61.78 - $79.16 |
| Q4 2013 | 25,000 | $1,367 | $49.86 | $43.25 - $58.17 |
| Q3 2013 | 50,000 | $2,512 | $36.96 | $23.98 - $51.24 |
| Q2 2013 | 50,000 | $1,243 | $25.44 | $22.51 - $28.87 |