Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $133 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 185 | $136 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 85 | $63 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 85 | $49 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 85 | $50 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 85 | $49 | $512.12 | $440.48 - $575.12 |
| Q2 2023 | 975 | $280 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 975 | $207 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 975 | $117 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 975 | $132 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 975 | $157 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 975 | $217 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 975 | $328 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 1,430 | $485 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 1,430 | $497 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 1,530 | $451 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 1,530 | $418 | $272.24 | $253.05 - $295.32 |