Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383 | $253 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 383 | $281 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 383 | $283 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 1,366 | $787 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 1,366 | $800 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 1,366 | $782 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 1,366 | $689 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 3,065 | $1,488 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 3,065 | $1,085 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 3,065 | $920 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 3,065 | $880 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 3,065 | $650 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 3,065 | $369 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 3,065 | $416 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 3,065 | $494 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 3,065 | $682 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 3,065 | $1,031 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 3,755 | $1,274 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 3,755 | $1,306 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 3,755 | $1,106 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 5,595 | $1,528 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 6,550 | $1,715 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 6,550 | $1,487 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 6,550 | $1,093 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 6,550 | $1,344 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 10,000 | $1,781 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 10,000 | $1,930 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 10,000 | $1,667 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 16,000 | $2,097 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 13,000 | $2,138 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 16,000 | $3,109 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 15,000 | $2,397 | $178.31 | $147.99 - $193.97 |
| Q4 2017 | 15,000 | $2,647 | $175.52 | $167.12 - $182.97 |
| Q3 2017 | 20,000 | $3,417 | $165.72 | $146.77 - $174.27 |
| Q2 2017 | 24,000 | $3,624 | $147.65 | $137.85 - $155.41 |
| Q1 2017 | 24,000 | $3,409 | $132.71 | $114.71 - $141.96 |
| Q4 2016 | 41,000 | $4,717 | $121.96 | $112.76 - $132.57 |
| Q3 2016 | 34,000 | $4,361 | $123.28 | $112.19 - $131.06 |
| Q2 2016 | 32,000 | $3,657 | $114.43 | $105.57 - $120.24 |
| Q1 2016 | 28,000 | $3,195 | $104.78 | $88.75 - $116.77 |
| Q4 2015 | 34,000 | $3,558 | $102.01 | $87.75 - $109.88 |
| Q3 2015 | 34,000 | $3,057 | $91.13 | $71.50 - $98.55 |
| Q2 2015 | 32,000 | $2,744 | $81.09 | $76.26 - $88.78 |
| Q1 2015 | 40,000 | $3,289 | $77.80 | $72.94 - $85.47 |
| Q4 2014 | 33,000 | $2,575 | $75.91 | $69.83 - $81.60 |
| Q3 2014 | 32,000 | $2,529 | $72.85 | $61.78 - $79.16 |
| Q2 2014 | 35,000 | $2,355 | $61.09 | $54.28 - $67.53 |
| Q1 2014 | 30,000 | $1,807 | $62.93 | $51.49 - $72.09 |