Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,311 | $89,978 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 139,712 | $102,602 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 142,988 | $105,538 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 142,988 | $82,413 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 149,583 | $87,582 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 149,583 | $85,627 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 183,083 | $92,314 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 198,383 | $96,331 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 198,383 | $70,220 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 268,583 | $80,631 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 269,100 | $77,226 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 274,100 | $58,093 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 210,400 | $25,320 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 210,400 | $28,547 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 208,400 | $33,605 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 182,900 | $40,670 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 223,400 | $75,141 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 214,600 | $72,833 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 214,600 | $74,619 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 210,100 | $61,881 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 253,000 | $69,109 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 253,000 | $66,261 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 260,000 | $59,038 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 238,000 | $39,698 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 206,400 | $42,364 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 246,500 | $43,897 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 211,500 | $40,820 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 211,500 | $35,255 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 206,500 | $27,070 | $143.86 | $122.17 - $164.73 |