Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $0 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 277 | $0 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 277 | $0 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 277 | $0 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 477 | $0 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 200 | $0 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 200 | $0 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 200 | $0 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 200 | $0 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 200 | $0 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 200 | $0 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 400 | $0 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 550 | $0 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 550 | $75 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 550 | $88 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 600 | $135 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 300 | $100 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 150 | $51 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 199 | $71 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 150 | $44 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 150 | $41 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 250 | $67 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 250 | $59 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 1,700 | $271 | $194.43 | $136.15 - $222.64 |
| Q2 2015 | 828 | $71 | $81.09 | $76.26 - $88.78 |
| Q1 2015 | 1,013 | $83 | $77.80 | $72.94 - $85.47 |
| Q4 2014 | 700 | $55 | $75.91 | $69.83 - $81.60 |
| Q3 2014 | 700 | $55 | $72.85 | $61.78 - $79.16 |
| Q2 2014 | 700 | $48 | $61.09 | $54.28 - $67.53 |
| Q1 2014 | 700 | $42 | $62.93 | $51.49 - $72.09 |