Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $594 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 770 | $566 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 807 | $596 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 861 | $496 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 858 | $502 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 1,073 | $614 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 1,095 | $552 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 1,403 | $681 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 1,604 | $568 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 2,076 | $623 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 1,608 | $461 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 1,695 | $359 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 1,969 | $237 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 1,264 | $172 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 1,367 | $220,429 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 1,562 | $346 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 1,674 | $563 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 1,787 | $606 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 1,039 | $366 | $318.58 | $293.99 - $355.66 |