Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,360 | $5,861 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 50,000 | $6,839 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 50,000 | $6,023 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 50,000 | $6,058 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 30,000 | $4,112 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 10,000 | $1,079 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 10,000 | $947 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 30,000 | $2,817 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 2,500 | $184 | $55.57 | $38.50 - $72.26 |
| Q4 2019 | 10,000 | $929 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 55,000 | $4,945 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 15,000 | $1,635 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 15,000 | $1,523 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 15,000 | $1,391 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 20,000 | $2,704 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 20,000 | $2,631 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 20,000 | $2,530 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 20,000 | $2,525 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 20,000 | $1,959 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 15,000 | $1,332 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 10,000 | $1,037 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 10,000 | $1,011 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 10,000 | $965 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 5,000 | $456 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 5,000 | $386 | $54.55 | $42.90 - $61.76 |
| Q2 2014 | 2,500 | $222 | $58.84 | $49.53 - $72.17 |
| Q4 2013 | 13,000 | $687 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 23,500 | $1,002 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 23,500 | $783 | $23.41 | $18.43 - $27.77 |