Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,050 | $2,240 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 6,050 | $4,465 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 3,699 | $2,132 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 3,577 | $2,094 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 4,189 | $2,398 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 1,175 | $592 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 7,571 | $3,676 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 11,394 | $4,033 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 11,587 | $3,479 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 11,835 | $3,396 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 12,742 | $2,701 | $169.12 | $121.43 - $210.70 |
| Q4 2021 | 27,548 | $9,266 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 55,424 | $18,810 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 46,658 | $16,223 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 30,098 | $8,865 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 44,072 | $12,039 | $272.24 | $253.05 - $295.32 |