Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,250 | $4,958 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 21,792 | $5,179 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 7,338 | $5,416 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 7,264 | $4,187 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 202,702 | $5,336 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 35,054 | $4,334 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 35,653 | $4,123 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 15,376 | $3,874 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 851 | $301 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 1,350 | $405 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 1,269 | $364 | $245.05 | $205.69 - $287.78 |
| Q4 2021 | 733 | $247 | $329.69 | $297.42 - $351.38 |