Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,200 | $1,616 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 30,632 | $22,609 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 20,702 | $11,932 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 10,000 | $5,855 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 26,800 | $15,341 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 32,000 | $16,135 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 30,900 | $15,004 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 24,000 | $8,495 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 53,000 | $15,911 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 37,250 | $10,690 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 59,000 | $12,504 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 48,000 | $5,776 | $116.61 | $87.48 - $141.40 |
| Q2 2022 | 75,000 | $12,094 | $191.58 | $153.18 - $235.22 |
| Q4 2021 | 41,500 | $13,959 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 30,000 | $10,182 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 32,000 | $11,127 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 53,000 | $15,610 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 24,000 | $6,556 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 25,000 | $6,548 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 11,000 | $2,498 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 14,000 | $2,335 | $194.43 | $136.15 - $222.64 |
| Q3 2019 | 41,000 | $7,301 | $188.76 | $174.44 - $207.21 |
| Q4 2018 | 35,000 | $4,588 | $143.86 | $122.17 - $164.73 |