Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,773 | $12,043 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 61,507 | $9,539 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 60,803 | $9,417 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 64,664 | $8,494 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 65,417 | $8,842 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 62,723 | $8,579 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 57,871 | $6,971 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 56,093 | $6,796 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 51,503 | $7,060 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 52,827 | $5,697 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 51,668 | $4,891 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 66,261 | $6,221 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 67,271 | $4,944 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 60,634 | $2,935 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 62,740 | $1,890 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 64,564 | $2,700 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 66,271 | $1,736 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 65,832 | $6,113 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 65,727 | $5,910 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 63,497 | $6,919 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 55,239 | $5,608 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 162,034 | $15,021 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 4,081 | $552 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 4,117 | $542 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 4,240 | $536 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 2,115 | $267 | $83.84 | $74.00 - $98.56 |
| Q2 2017 | 2,181 | $194 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 2,308 | $239 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 2,182 | $221 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 2,226 | $214,898 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 2,244 | $204,675 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 2,463 | $191,000 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 3,072 | $205,000 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 4,060 | $263 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 2,580 | $194,480 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 26,344 | $2,024,273 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 26,344 | $1,574,844 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 27,259 | $2,038,428 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 25,116 | $2,230,300 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 14,385 | $968,254 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 12,957 | $684,907 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 11,954 | $509,719 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 9,901 | $329,901 | $23.41 | $18.43 - $27.77 |