Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,200 | $751 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 12,485 | $1,711 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 25,640 | $2,765 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 33,455 | $3,167 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 33,455 | $3,141 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 43,680 | $3,210 | $55.57 | $38.50 - $72.26 |
| Q2 2020 | 103,845 | $4,343 | $32.27 | $18.63 - $47.52 |
| Q2 2016 | 8,000 | $730 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 17,100 | $1,320 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 14,370 | $961 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 13,360 | $863 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 18,417 | $1,388 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 41,462 | $3,186 | $53.65 | $42.94 - $60.90 |
| Q4 2014 | 23,862 | $1,426 | $49.19 | $39.97 - $59.50 |
| Q3 2014 | 14,565 | $1,089 | $62.67 | $54.64 - $69.97 |
| Q1 2014 | 39,680 | $2,671 | $44.48 | $34.04 - $54.90 |