Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 253,300 | $25,598 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 280,000 | $27,031 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 280,000 | $25,539 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 386,100 | $29,799 | $54.55 | $42.90 - $61.76 |