Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,069 | $994 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 6,407 | $1,105 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 6,407 | $1,283 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 5,407 | $1,072 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 5,407 | $839 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 5,849,819 | $906,020 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 7,949,119 | $1,044,196 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 7,940,734 | $1,073,349 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 7,933,212 | $1,085,105 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,933,212 | $956 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 7,933,212 | $961,109 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 7,933,212 | $1,087,485 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 10,590,033 | $1,142,135 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 10,676,116 | $1,010,708 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 10,676,116 | $1,002,381 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 10,676,116 | $784,588 | $55.57 | $38.50 - $72.26 |