Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315 | $208 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 315 | $231 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 315 | $233 | $616.61 | $478.72 - $746.79 |
| Q2 2023 | 134 | $38 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 148 | $31 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 126 | $15 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 63 | $9 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 151 | $24 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 123 | $27 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 18 | $6 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 18 | $6 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 18 | $6 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 18 | $5 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 10 | $3 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 70 | $18 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 78 | $18 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 70 | $12 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 85 | $17 | $192.35 | $171.89 - $207.48 |