Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 243,100 | $24,682 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 168,400 | $15,611 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 203,900 | $27,565 | $98.81 | $86.24 - $107.01 |
| Q1 2017 | 870,113 | $90,244 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 426,886 | $43,141 | $77.21 | $68.62 - $87.56 |
| Q2 2016 | 636,495 | $58,055 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 916,895 | $70,766 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 208,795 | $13,968 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 1,350,462 | $87,240 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 869,262 | $65,525 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 1,234,112 | $94,829 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 1,324,612 | $79,185 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 1,459,612 | $109,150 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 1,213,712 | $107,778 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 655,500 | $44,122 | $44.48 | $34.04 - $54.90 |
| Q4 2013 | 590,500 | $31,227 | $38.43 | $32.62 - $45.40 |
| Q3 2013 | 150,000 | $6,396 | $31.43 | $25.84 - $36.51 |