Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,000 | $4,846 | $115.34 | $99.43 - $137.94 |
| Q4 2015 | 67,500 | $4,516 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 75,000 | $4,845 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 190,000 | $14,322 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 119,500 | $9,182 | $53.65 | $42.94 - $60.90 |
| Q3 2014 | 210,000 | $15,704 | $62.67 | $54.64 - $69.97 |