Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914 | $603 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 914 | $669 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 914 | $675 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 1,764 | $1,016 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 3,520 | $2,059 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 3,520 | $2,015 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 3,520 | $1,774 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 1,900 | $923 | $443.21 | $337.65 - $520.49 |
| Q1 2023 | 8,667 | $1,801 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 16,667 | $2,011 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 16,667 | $2,271 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 16,667 | $2,665 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 16,667 | $3,678 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 13,747 | $4,734 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 9,407 | $3,193 | $357.67 | $332.18 - $381.66 |