Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628 | $415 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 525 | $386 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 534 | $394 | $616.61 | $478.72 - $746.79 |
| Q4 2024 | 1,056 | $633 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 914 | $523 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 807 | $407 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 606 | $294 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 641 | $227 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 354 | $106 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 408 | $117 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 463 | $98 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 514 | $62 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 3,882 | $527 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 4,565 | $227,887 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 3,973 | $883 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 1,910,131 | $5,679 | $329.69 | $297.42 - $351.38 |
| Q2 2021 | 5,872 | $2,042 | $318.58 | $293.99 - $355.66 |
| Q1 2018 | 4,236 | $677 | $178.31 | $147.99 - $193.97 |