Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,292 | $3,298 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 21,121 | $2,774 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 20,963 | $2,834 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 18,879 | $2,582 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 29,022 | $3,496 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 17,202 | $2,084 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 41,833 | $5,734 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 73,618 | $7,940 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 9,187 | $870 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 13,787 | $1,294 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 15,487 | $1,138 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 14,527 | $703 | $29.82 | $18.91 - $41.72 |
| Q1 2019 | 37,278 | $3,785 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 42,006 | $3,894 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 22,724 | $3,072 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 24,792 | $3,262 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 57,379 | $7,260 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 67,023 | $8,462 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 5,442 | $533 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 5,045 | $448 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 5,994 | $622 | $79.82 | $74.27 - $88.15 |