Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250,000 | $183,595 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 50,000 | $36,905 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 155,000 | $89,336 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 50,000 | $29,276 | $584.74 | $546.88 - $635.88 |
| Q2 2024 | 50,000 | $25,211 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 130,000 | $63,125 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 515,000 | $182,289 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 375,000 | $112,579 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 325,000 | $93,269 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 1,000,000 | $211,940 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 1,800,000 | $216,612 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 1,430,000 | $194,022 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 1,025,000 | $165,281 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 950,000 | $211,242 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 425,000 | $142,949 | $329.69 | $297.42 - $351.38 |