Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,040 | $241,619 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 399,933 | $293,703 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 203,412 | $150,136 | $616.61 | $478.72 - $746.79 |