Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,906 | $296 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 4,132 | $640 | $134.18 | $113.92 - $144.78 |
| Q1 2023 | 70,456 | $9,524 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 558,044 | $76,329 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 138,167 | $16,644 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 144,876 | $17,552 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 160,122 | $21,950 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 127,532 | $13,754 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 129,057 | $12,218 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 583,370 | $54,773 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 723,276 | $53,154 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 820,117 | $39,694 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 539,092 | $16,237 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 562,168 | $23,510 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 558,024 | $14,620 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 390,697 | $36,280 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 351,104 | $31,568 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 387,243 | $42,198 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 335,896 | $34,104 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 303,101 | $28,097 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 3,138 | $424 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 4,910 | $646 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 2,116 | $268 | $97.43 | $81.71 - $104.08 |
| Q1 2017 | 7,965 | $826 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 12,041 | $1,217 | $77.21 | $68.62 - $87.56 |
| Q4 2015 | 10,800 | $723 | $57.52 | $47.56 - $63.56 |