Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,250 | $7,426 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 11,250 | $8,262 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 8,700 | $6,421 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 8,550 | $4,928 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 6,700 | $3,923 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 6,700 | $3,835 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 6,700 | $3,378 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 6,700 | $3,253 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 6,700 | $2,371 | $323.40 | $277.46 - $359.39 |
| Q4 2021 | 7,200 | $2,422 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 7,200 | $2,444 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 7,125 | $2,477 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 7,125 | $2,098 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 1,900 | $519 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 100 | $26 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 300 | $68 | $207.33 | $149.78 - $243.49 |