Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,574 | $48,565 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 84,902 | $62,350 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 135,902 | $100,308 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 102,480 | $59,065 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 95,216 | $55,750 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 87,521 | $50,101 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 162,521 | $81,946 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 252,521 | $122,619 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 433,233 | $153,347 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 447,500 | $134,344 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 425,000 | $121,967 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 625,000 | $132,463 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 300,000 | $36,102 | $116.61 | $87.48 - $141.40 |
| Q4 2021 | 350,000 | $117,723 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 400,000 | $135,756 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 850,000 | $295,554 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 585,000 | $172,300 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 290,000 | $79,216 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 290,000 | $75,951 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 310,000 | $70,392 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 635,000 | $105,918 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 1,000,000 | $205,250 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 1,125,000 | $200,340 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 1,400,000 | $270,200 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 955,000 | $159,189 | $157.93 | $127.67 - $173.09 |
| Q3 2018 | 1,185,000 | $194,885 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 2,645,000 | $513,976 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 2,750,000 | $439,422 | $178.31 | $147.99 - $193.97 |