Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619 | $409 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 622 | $457 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 900 | $665 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 920 | $530 | $643.25 | $552.05 - $738.58 |
| Q3 2024 | 2,206 | $1,263 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 2,121 | $1,070 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 587 | $285 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 1,136 | $402 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 1,142 | $343 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 918 | $0 | $245.05 | $205.69 - $287.78 |
| Q4 2021 | 672 | $226 | $329.69 | $297.42 - $351.38 |