Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 338 | $34 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 186 | $17 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 186 | $16 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 172 | $22 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 172 | $22 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 100 | $12 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 100 | $12 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 100 | $9 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 500 | $44 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 200 | $21 | $79.82 | $74.27 - $88.15 |
| Q4 2015 | 20,174 | $1,350 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 22,488 | $1,453 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 21,927 | $1,653 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 74,956 | $5,760 | $53.65 | $42.94 - $60.90 |
| Q4 2013 | 9,100 | $481 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 12,100 | $516 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 16,200 | $540 | $23.41 | $18.43 - $27.77 |