Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,844 | $770 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,652 | $724 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,689 | $572 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,680 | $570 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,917 | $515 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,399 | $460 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,399 | $465 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,399 | $409 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 3,399 | $412 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 4,591 | $629 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 3,523 | $380 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,523 | $334 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,624 | $340 | $67.28 | $58.90 - $79.08 |
| Q3 2019 | 5,619 | $505 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 6,820 | $743 | $81.14 | $73.48 - $88.64 |
| Q3 2018 | 5,974 | $808 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 5,833 | $767 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 5,728 | $725 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 2,839 | $358 | $83.84 | $74.00 - $98.56 |
| Q1 2017 | 10,902 | $1,131 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 11,010 | $1,113 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 11,637 | $1,123 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 12,134 | $1,107 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 5,470 | $422 | $54.55 | $42.90 - $61.76 |
| Q2 2014 | 14,564 | $1,293 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 11,934 | $803 | $44.48 | $34.04 - $54.90 |