Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,300 | $528 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,230 | $529 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,230 | $557 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,332 | $667 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,230 | $640 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 805 | $125 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 800 | $124 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 800 | $105 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 800 | $108 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,200 | $438 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,200 | $385 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 4,180 | $506 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 675 | $92 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 43,500 | $4,691 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 72,475 | $6,861 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 82,475 | $7,743 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 120,405 | $8,848 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 226,605 | $10,967 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 235,150 | $7,082 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 239,750 | $10,026 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 311,925 | $8,172 | $49.28 | $11.44 - $75.74 |
| Q1 2019 | 97 | $9 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 42 | $3 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 42 | $5 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 42 | $5 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 42 | $5 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 42 | $5 | $83.84 | $74.00 - $98.56 |
| Q2 2016 | 73 | $6 | $66.84 | $56.54 - $74.24 |