Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,500 | $13,532 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 30,500 | $22,399 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 20,500 | $15,131 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 5,500 | $3,170 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 5,500 | $3,220 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 5,500 | $3,148 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 5,500 | $2,773 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 5,500 | $2,671 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 5,500 | $1,947 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 4,100 | $1,231 | $299.21 | $272.48 - $323.94 |
| Q4 2021 | 15,000 | $5,045 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 15,000 | $5,091 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 15,000 | $5,216 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 15,250 | $4,492 | $267.39 | $242.91 - $297.63 |
| Q2 2017 | 20,000 | $3,020 | $147.65 | $137.85 - $155.41 |
| Q1 2017 | 20,000 | $2,841 | $132.71 | $114.71 - $141.96 |