Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,319 | $389,004 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 537,376 | $394,638 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 512,990 | $378,633 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 642,252 | $370,168 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 616,743 | $361,109 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 590,331 | $337,929 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 374,046 | $188,601 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 293,663 | $142,597 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 223,079 | $78,961 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 302,580 | $90,838 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 285,675 | $81,983 | $245.05 | $205.69 - $287.78 |