Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,120 | $87,871 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 134,960 | $99,112 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 133,964 | $98,877 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 123,674 | $71,281 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 119,431 | $69,928 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 106,853 | $53,878 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 106,853 | $53,878 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 101,211 | $49,146 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 64,454 | $22,814 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 28,210 | $8,469 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 17,584 | $5,046 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 7,208 | $1,528 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 13 | $2 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 13 | $2 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 15,201 | $2,451 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 133 | $30 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 326 | $110 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 16,403 | $5,567 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 17,875 | $6,215 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 9,509 | $2,801 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 100 | $27 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 100 | $26 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 425 | $97 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 450 | $75 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 525 | $108 | $192.35 | $171.89 - $207.48 |