Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $163 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 1,058 | $777 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 922 | $681 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 762 | $439 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 553 | $324 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 562 | $322 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 510 | $257 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 6,780 | $3,292 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 1,218 | $431 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 3,504 | $1,052 | $299.21 | $272.48 - $323.94 |
| Q1 2022 | 285 | $63 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 165 | $55 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 182 | $62 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 232 | $81 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 232 | $68 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 252 | $69 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 252 | $66 | $256.10 | $225.33 - $302.56 |
| Q1 2020 | 298 | $50 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 305 | $63 | $192.35 | $171.89 - $207.48 |