Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,219 | $1,431 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 7,285 | $1,130 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 7,398 | $1,146 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 7,891 | $1,037 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 8,219 | $1,111 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 9,764 | $1,336 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 10,206 | $1,229 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 9,697 | $1,175 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 10,153 | $1,392 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 23,304 | $2,513 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 24,259 | $2,297 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 26,159 | $2,456 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 22,102 | $1,624 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 20,462 | $990 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 21,535 | $649 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 22,486 | $940 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 25,878 | $678 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 26,045 | $2,419 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 25,960 | $2,334 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 24,288 | $2,647 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 22,480 | $2,282 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 23,418 | $2,171 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 3,756 | $508 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 3,977 | $523,253 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 3,861 | $488,493 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 3,856 | $487 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 3,953 | $387 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 3,660 | $325 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 3,468 | $360 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 3,001 | $303 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 3,100 | $299 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 2,925 | $267 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 2,082 | $161 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 1,941 | $130 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 1,941 | $125 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 1,837 | $138 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 34,116 | $2,621 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 32,838 | $1,963 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 32,095 | $2,400 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 29,221 | $2,595 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 17,102 | $1,151 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 14,889 | $787 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 14,889 | $635 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 14,756 | $492 | $23.41 | $18.43 - $27.77 |