Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,220 | $210 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,220 | $244 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,220 | $242 | $158.99 | $137.71 - $187.95 |
| Q2 2023 | 1,672 | $220 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,672 | $226 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 4,408 | $603 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 928,056 | $111,793 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,495,838 | $181,221 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,416,844 | $331,301 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 3,041,049 | $327,977 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,283,437 | $310,843 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,281,294 | $308,081 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 3,281,438 | $241,153 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 3,280,145 | $158,759 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 663,569 | $19,987 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 2,382,704 | $99,645 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 2,509,164 | $65,740 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 3,470,665 | $322,286 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 3,557,522 | $319,857 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 2,927,973 | $319,062 | $81.14 | $73.48 - $88.64 |