Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859 | $567 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 537 | $394 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 531 | $392 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 604 | $354 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 604 | $354 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 389 | $223 | $512.12 | $440.48 - $575.12 |
| Q3 2022 | 2,753 | $369 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 2,917 | $467 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 3,283 | $730 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 2,827 | $895 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 2,392 | $812 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 2,445 | $850 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 20,460 | $6,026 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 19,206 | $5,246 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 15,966 | $4,180 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 4,349 | $987 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 1,701 | $283 | $194.43 | $136.15 - $222.64 |