Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,810 | $500 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,737 | $505 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,703 | $506 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 4,051 | $488 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 4,051 | $491 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 4,051 | $555 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 4,051 | $437 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 350 | $33 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 350 | $33 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 350 | $26 | $55.57 | $38.50 - $72.26 |
| Q3 2018 | 34,121 | $4,613 | $98.81 | $86.24 - $107.01 |
| Q2 2017 | 52,137 | $4,630 | $75.06 | $64.35 - $83.65 |