Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 444,980 | $13,403 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 992,628 | $41,512 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 1,217,554 | $31,900 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 1,501,411 | $139,421 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 1,501,411 | $134,992 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 1,501,411 | $163,609 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 1,520,730 | $154,400 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 1,530,567 | $141,883 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 979,080 | $132,362 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 945,560 | $124,408 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 842,750 | $106,624 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 883,307 | $111,518 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 883,307 | $86,529 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 788,816 | $70,055 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 788,816 | $81,812 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 649,608 | $65,649 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 514,722 | $47,461 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 462,761 | $42,208 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 411,248 | $31,740 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 434,915 | $29,096 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 434,915 | $28,096 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 465,356 | $35,079 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 410,372 | $31,533 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 424,645 | $25,385 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 394,710 | $29,516 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 354,710 | $31,499 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 28,506 | $1,919 | $44.48 | $34.04 - $54.90 |