Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $51 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 77 | $57 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 77 | $57 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 108 | $62 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 54 | $32 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 114 | $65 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 60 | $30 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 60 | $29 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 60 | $21 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 60 | $20 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 70 | $20 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 60 | $13 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 101 | $12 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 40 | $5 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 40 | $6 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 46 | $10 | $248.19 | $184.53 - $340.71 |
| Q2 2019 | 200 | $39 | $181.44 | $159.72 - $197.50 |
| Q4 2018 | 115 | $15 | $143.86 | $122.17 - $164.73 |
| Q1 2017 | 470 | $67 | $132.71 | $114.71 - $141.96 |
| Q3 2016 | 230 | $30 | $123.28 | $112.19 - $131.06 |
| Q2 2016 | 230 | $26 | $114.43 | $105.57 - $120.24 |
| Q1 2016 | 230 | $25 | $104.78 | $88.75 - $116.77 |
| Q1 2015 | 230 | $19 | $77.80 | $72.94 - $85.47 |