Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,000 | $396,054 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 370,000 | $271,721 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 400,000 | $295,236 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 550,000 | $316,998 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 490,000 | $286,900 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 625,000 | $357,775 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 935,000 | $471,446 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 1,122,500 | $545,064 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 1,850,000 | $654,826 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 1,950,000 | $585,410 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 1,502,500 | $431,187 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 700,000 | $148,358 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 575,000 | $69,196 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 875,000 | $118,720 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 1,000,000 | $161,250 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 890,000 | $197,900 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 1,100,000 | $369,985 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 1,142,500 | $387,753 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 1,205,000 | $418,991 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 1,820,000 | $536,045 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 2,011,000 | $549,325 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 1,767,500 | $462,908 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 2,233,000 | $507,047 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 2,413,000 | $402,488 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 2,825,000 | $579,831 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 2,825,000 | $503,076 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 1,850,000 | $357,050 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 2,000,000 | $333,380 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 1,425,000 | $186,803 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 3,300,000 | $542,718 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 5,075,000 | $986,174 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 6,210,000 | $992,296 | $178.31 | $147.99 - $193.97 |
| Q4 2017 | 5,529,441 | $975,725 | $175.52 | $167.12 - $182.97 |
| Q3 2017 | 3,300,000 | $563,871 | $165.72 | $146.77 - $174.27 |
| Q2 2017 | 2,356,218 | $355,742 | $147.65 | $137.85 - $155.41 |
| Q1 2017 | 1,907,350 | $270,939 | $132.71 | $114.71 - $141.96 |
| Q4 2016 | 2,182,350 | $251,079 | $121.96 | $112.76 - $132.57 |
| Q3 2016 | 1,484,608 | $190,431 | $123.28 | $112.19 - $131.06 |
| Q1 2016 | 1,627,950 | $185,749 | $104.78 | $88.75 - $116.77 |