Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,073 | $232,400 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 98,719 | $72,497 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 170,180 | $125,608 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 154,647 | $89,132 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 58,095 | $34,015 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 45,574 | $26,088 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 2,673 | $1,348 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 3,535 | $1,717 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 1,689 | $598 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 8,299 | $2,491 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 191,948 | $55,085 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 73,075 | $15,488 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 565,589 | $68,094 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 106,899 | $14,508 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 98,416 | $15,866 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 33,700 | $7,493 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 332,544 | $112,905 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 332,544 | $112,905 | $357.67 | $332.18 - $381.66 |