Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 65 | $10 | $144.29 | $130.38 - $156.18 |
| Q2 2023 | 1,357 | $178 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,511 | $204 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 486 | $66 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 294 | $35 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 294 | $36 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 294 | $40 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 294 | $32 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 689 | $65 | $65.95 | $54.26 - $83.90 |
| Q1 2020 | 54 | $1 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 54 | $5 | $64.81 | $57.18 - $72.77 |
| Q4 2018 | 54 | $5 | $86.64 | $66.08 - $109.08 |