Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 154,000 | $113,095 | $743.23 | $690.17 - $795.06 |
| Q4 2024 | 94,587 | $55,382 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 27,000 | $15,456 | $512.12 | $440.48 - $575.12 |
| Q1 2024 | 86,000 | $41,760 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 58,000 | $20,530 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 78,000 | $23,416 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 174,000 | $49,935 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 590,000 | $125,045 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 40,000 | $4,814 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 320,000 | $43,418 | $160.96 | $133.19 - $182.57 |
| Q3 2021 | 80,500 | $27,320 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 1 | $0 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 254,000 | $74,811 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 930,000 | $254,039 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 1 | $0 | $256.10 | $225.33 - $302.56 |
| Q4 2019 | 865,001 | $177,541 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 260,000 | $46,301 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 85,001 | $16,405 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 1 | $0 | $157.93 | $127.67 - $173.09 |
| Q2 2018 | 130,001 | $25,262 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 2,725,663 | $435,534 | $178.31 | $147.99 - $193.97 |
| Q4 2017 | 335,000 | $59,114 | $175.52 | $167.12 - $182.97 |
| Q3 2017 | 440,000 | $75,183 | $165.72 | $146.77 - $174.27 |
| Q2 2017 | 250,000 | $37,745 | $147.65 | $137.85 - $155.41 |
| Q4 2016 | 125,001 | $14,381 | $121.96 | $112.76 - $132.57 |
| Q3 2016 | 1,159,000 | $148,665 | $123.28 | $112.19 - $131.06 |
| Q2 2016 | 910,000 | $103,994 | $114.43 | $105.57 - $120.24 |
| Q1 2016 | 845,000 | $96,415 | $104.78 | $88.75 - $116.77 |
| Q4 2015 | 1,280,200 | $133,985 | $102.01 | $87.75 - $109.88 |
| Q3 2015 | 350,001 | $31,465 | $91.13 | $71.50 - $98.55 |
| Q2 2015 | 200,001 | $17,153 | $81.09 | $76.26 - $88.78 |
| Q1 2015 | 1 | $0 | $77.80 | $72.94 - $85.47 |
| Q4 2014 | 1 | $0 | $75.91 | $69.83 - $81.60 |
| Q2 2013 | 140,000 | $3,483 | $25.44 | $22.51 - $28.87 |