Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $433 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 656 | $482 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 656 | $484 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 656 | $378 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 656 | $384 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 837 | $479 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 1,212 | $611 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 1,212 | $589 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 1,212 | $429 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 1,212 | $364 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 1,208 | $347 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 1,208 | $256 | $169.12 | $121.43 - $210.70 |