Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577 | $381 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 607 | $446 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 607 | $448 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 407 | $235 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 407 | $238 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 407 | $233 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 407 | $205 | $483.31 | $412.06 - $528.36 |
| Q3 2022 | 1,750 | $237 | $160.96 | $133.19 - $182.57 |