Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,366 | $460 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,830 | $943 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,884 | $349 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 27,530 | $3,774 | $107.62 | $88.90 - $122.87 |
| Q3 2014 | 20,000 | $1,496 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 25,000 | $2,220,000 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 27,000 | $1,817 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 27,000 | $1,427,814 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 26,000 | $1,108,640 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 17,500 | $583,100 | $23.41 | $18.43 - $27.77 |