Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,727,851 | $208 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 688,851 | $93,463 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 688,851 | $111,077 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 969,911 | $215,669 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 984,500 | $331,137 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 1,547,000 | $525,036 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 1,547,000 | $537,907 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 1,297,000 | $382,005 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 920,000 | $251,307 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 563,000 | $147,450 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 851,500 | $193,350 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 1,984,000 | $330,931 | $194.43 | $136.15 - $222.64 |