Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,125 | $148 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,221 | $165 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,603 | $356 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,613 | $315 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,613 | $317 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,634 | $361 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,793 | $301 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 2,909 | $275 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,413 | $320 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 3,176 | $233 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 2,428 | $118 | $29.82 | $18.91 - $41.72 |
| Q2 2017 | 38,000 | $3,375 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 21,790 | $2,260 | $79.82 | $74.27 - $88.15 |
| Q2 2016 | 38,870 | $3,545 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 45,075 | $3,479 | $54.55 | $42.90 - $61.76 |