Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 750,000 | $50,175 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 800,000 | $51,680 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 350,000 | $26,383 | $61.45 | $56.73 - $66.36 |