Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,610 | $6 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 7,990 | $6 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 7,990 | $5 | $643.25 | $552.05 - $738.58 |
| Q2 2022 | 33,675 | $5,430 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 33,675 | $7,488 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 33,675 | $11,327 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 33,675 | $11,429 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 33,675 | $11,709 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 33,675 | $9,918 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 49,325 | $13,474 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 49,325 | $12,918 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 72,500 | $16,463 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 72,500 | $12,093 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 57,300 | $11,761 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 57,300 | $10,204 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 57,000 | $11,001 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 57,000 | $9,501 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 57,000 | $7,472 | $143.86 | $122.17 - $164.73 |