Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193 | $0 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 232 | $0 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 193 | $0 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 113 | $0 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 113 | $0 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 113 | $0 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 101 | $0 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 101 | $0 | $443.21 | $337.65 - $520.49 |
| Q3 2023 | 1,000 | $0 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 1,000 | $0 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 1,000 | $0 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 1,000 | $0 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 1,073 | $146 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 1,000 | $161 | $191.58 | $153.18 - $235.22 |
| Q4 2021 | 55 | $18 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 55 | $19 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 55 | $19 | $318.58 | $293.99 - $355.66 |
| Q1 2020 | 300 | $50 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 100 | $21 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 100 | $18 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 100 | $19 | $181.44 | $159.72 - $197.50 |
| Q4 2018 | 170 | $22 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 173 | $28 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 70 | $14 | $179.45 | $149.47 - $202.14 |
| Q2 2017 | 230 | $35 | $147.65 | $137.85 - $155.41 |
| Q1 2017 | 430 | $61 | $132.71 | $114.71 - $141.96 |
| Q4 2016 | 400 | $46 | $121.96 | $112.76 - $132.57 |
| Q3 2016 | 400 | $51 | $123.28 | $112.19 - $131.06 |
| Q2 2016 | 400 | $46 | $114.43 | $105.57 - $120.24 |
| Q1 2016 | 400 | $46 | $104.78 | $88.75 - $116.77 |
| Q4 2015 | 400 | $42 | $102.01 | $87.75 - $109.88 |