Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,057 | $2 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 18,274 | $4 | $188.88 | $176.97 - $200.66 |
| Q3 2023 | 62,249 | $10 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,970 | $0 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 87,873 | $12 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,750 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 10 | $1 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 334 | $40 | $115.34 | $99.43 - $137.94 |
| Q3 2021 | 38,355 | $3,820 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 41,105 | $3,859 | $67.28 | $58.90 - $79.08 |
| Q4 2020 | 3,002 | $145 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 33,758 | $1,016 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 10,155 | $424 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 6,404 | $167 | $49.28 | $11.44 - $75.74 |
| Q2 2019 | 3,235 | $352 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 15,299 | $1,553 | $79.50 | $69.70 - $84.50 |
| Q3 2018 | 2,994 | $404 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 35,659 | $4,691 | $95.97 | $83.42 - $106.92 |
| Q2 2017 | 11,563 | $1,026 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 10,036 | $1,040 | $79.82 | $74.27 - $88.15 |
| Q3 2016 | 9,507 | $917 | $71.21 | $64.88 - $77.09 |
| Q2 2015 | 1,056 | $79 | $61.45 | $56.73 - $66.36 |
| Q4 2014 | 5,924 | $354 | $49.19 | $39.97 - $59.50 |