Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 132,092 | $21,119 | $157.12 | $134.25 - $175.92 |
| Q3 2024 | 108,620 | $18,726 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 76,640 | $15,343 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 88,456 | $17,529 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 85,866 | $13,316 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 131,265 | $20,330 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 72,796 | $9,562 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 100,721 | $13,614 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 110,336 | $15,092 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 119,667 | $14,415 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 180,268 | $21,839 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 23,872 | $3,272 | $107.62 | $88.90 - $122.87 |
| Q1 2020 | 7,677 | $201 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 7,963 | $739 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 7,891 | $709 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 8,595 | $937 | $81.14 | $73.48 - $88.64 |