Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486 | $321 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 486 | $357 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 486 | $359 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 471 | $271 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 371 | $217 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 371 | $212 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 371 | $187 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 351 | $170 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 351 | $124 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 351 | $105 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 276 | $0 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 276 | $0 | $169.12 | $121.43 - $210.70 |
| Q3 2022 | 288 | $39 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 252 | $41 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 226 | $50 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 255 | $86 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 199 | $68 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 199 | $71 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 214 | $63 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 179 | $49 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 179 | $50 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 296 | $67 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 307 | $63 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 176 | $36 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 300 | $53 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 277 | $53 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 254 | $42 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 272 | $36 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 325 | $47 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 331 | $72 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 295 | $47 | $178.31 | $147.99 - $193.97 |
| Q4 2017 | 225 | $40 | $175.52 | $167.12 - $182.97 |