Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 928 | $186 | $188.88 | $176.97 - $200.66 |
| Q1 2023 | 16,324 | $2,207 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 15,609 | $2,135 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 19,179 | $2,310,302 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 21,637 | $2,621,322 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 18,798 | $2,576,830 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 14,821 | $1,598,445 | $89.41 | $78.03 - $96.88 |
| Q2 2021 | 59,745 | $5,609,458 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 78,201 | $5,746,992 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 104,556 | $5,060,511 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 108,492 | $3,267,779 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 113,052 | $4,727,835 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 131,507 | $3,445,484 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 92,273 | $8,568,472 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 10,853 | $975,793 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 10,853 | $1,182,651 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 10,853 | $1,101,905 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 10,853 | $1,006,073 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 6,228 | $841,963 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 6,025 | $792,710 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 6,025 | $762,283 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 6,025 | $760,656 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 6,025 | $590,209 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 6,344 | $563,411 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 5,953 | $617,415 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 5,953 | $608,337 | $77.21 | $68.62 - $87.56 |