Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,200 | $341 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,200 | $341 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 6,180 | $812 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 6,180 | $835 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 6,180 | $845 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 6,180 | $744 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 15,850 | $1,920 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 15,850 | $2,173 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 17,140 | $1,849 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 17,140 | $1,622 | $65.95 | $54.26 - $83.90 |
| Q4 2019 | 54,100 | $5,024 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 67,290 | $6,050 | $77.41 | $67.44 - $87.01 |
| Q3 2017 | 4,930 | $483 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 4,930 | $438 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 4,930 | $511 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 4,930 | $498 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 4,930 | $476 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 4,930 | $450 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 7,330 | $565 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 64,260 | $4,300 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 18,720 | $1,209 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 4,930 | $372 | $61.45 | $56.73 - $66.36 |