Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 70,000 | $9,498 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 83,500 | $13,464 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 96,000 | $21,347 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 92,500 | $31,112 | $329.69 | $297.42 - $351.38 |
| Q3 2021 | 92,500 | $31,394 | $357.67 | $332.18 - $381.66 |
| Q2 2021 | 92,500 | $32,163 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 95,000 | $27,980 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 97,500 | $26,633 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 97,500 | $25,535 | $256.10 | $225.33 - $302.56 |
| Q2 2020 | 97,500 | $22,139 | $207.33 | $149.78 - $243.49 |
| Q1 2020 | 97,500 | $16,263 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 97,500 | $20,012 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 97,000 | $17,274 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 96,000 | $18,528 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 93,000 | $15,502 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 87,500 | $11,470 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 79,150 | $13,017 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 59,000 | $11,465 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 49,000 | $7,830 | $178.31 | $147.99 - $193.97 |
| Q4 2017 | 37,750 | $6,661 | $175.52 | $167.12 - $182.97 |
| Q3 2017 | 36,000 | $6,151 | $165.72 | $146.77 - $174.27 |
| Q2 2017 | 35,750 | $5,398 | $147.65 | $137.85 - $155.41 |
| Q1 2017 | 35,500 | $5,043 | $132.71 | $114.71 - $141.96 |
| Q4 2016 | 34,500 | $3,969 | $121.96 | $112.76 - $132.57 |
| Q3 2016 | 11,500 | $1,475 | $123.28 | $112.19 - $131.06 |
| Q2 2016 | 9,000 | $1,029 | $114.43 | $105.57 - $120.24 |