Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,053 | $211 | $188.88 | $176.97 - $200.66 |
| Q4 2022 | 31,814 | $4,351 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 46,284 | $5,576 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 46,185 | $5,595 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 53,953 | $7,396 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 59,606 | $6,429 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 58,712 | $5,558 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 58,544 | $5,497 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 54,868 | $4,032 | $55.57 | $38.50 - $72.26 |
| Q3 2020 | 86,531 | $2,606 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 86,587 | $3,621 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 85,078 | $2,229 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 83,915 | $7,792 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 88,094 | $7,921 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 87,952 | $9,584 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 88,081 | $8,943 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 81,512 | $7,556 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 52,366 | $7,079 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 52,033 | $6,846 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 52,153 | $6,598 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 50,278 | $6,348 | $83.84 | $74.00 - $98.56 |