Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,244 | $247,695 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 374,044 | $274,690 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 346,344 | $255,633 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 291,694 | $168,121 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 301,094 | $176,294 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 318,694 | $180,884 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 438,583 | $221,142 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 479,854 | $233,008 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 409,854 | $145,072 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 228,922 | $68,725 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 228,922 | $65,696 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 460,224 | $97,540 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 460,224 | $55,383 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 486,082 | $65,951 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 223,566 | $36,050 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 395,566 | $87,958 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 113,192 | $38,072 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 88,192 | $29,931 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 88,192 | $30,665 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 88,192 | $25,975 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 163,192 | $44,577 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 119,464 | $31,288 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 112,407 | $25,524 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 40,000 | $6,672 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 50,000 | $10,262 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 50,000 | $8,904 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 40,000 | $7,720 | $181.44 | $159.72 - $197.50 |
| Q3 2018 | 275,000 | $45,074 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 275,000 | $53,357 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 295,000 | $47,138 | $178.31 | $147.99 - $193.97 |
| Q4 2017 | 200,000 | $35,292 | $175.52 | $167.12 - $182.97 |