Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 188,128 | $16,915 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 191,496 | $20,867 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 125,430 | $12,735 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 127,773 | $11,845 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 130,265 | $17,611 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 132,795 | $17,472 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 137,511 | $17,398 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 146,766 | $18,529 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 153,026 | $14,990 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 153,513 | $13,633 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 160,616 | $16,658 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 163,615 | $16,535 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 180,068 | $17,384 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 182,450 | $16,641 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 238,102 | $18,377 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 236,264 | $15,806 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 237,028 | $15,312 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 222,662 | $16,784 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 212,000 | $16,290 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 193,553 | $11,571 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 193,198 | $14,447 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 95,994 | $8,524 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 135,847 | $9,144 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 159,653 | $8,443 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 36,210 | $1,544 | $31.43 | $25.84 - $36.51 |
| Q2 2013 | 38,380 | $1,279 | $23.41 | $18.43 - $27.77 |