Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 292 | $214 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 2,221 | $1,639 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 2,395 | $1,380 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 3,435 | $2,011 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 3,468 | $1,985 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 3,494 | $1,762 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 5,531 | $2,686 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 907 | $321 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 1,123 | $337 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 1,105 | $317 | $245.05 | $205.69 - $287.78 |
| Q3 2022 | 1,866 | $0 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 2,016 | $0 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 2,543 | $1 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 2,449 | $1 | $329.69 | $297.42 - $351.38 |