Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 195,550 | $32,037 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 84,410 | $14,552 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 520,253 | $104,149 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 453,156 | $89,802 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 135,465 | $21,008 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 11,038 | $1,710 | $134.18 | $113.92 - $144.78 |
| Q4 2021 | 250,997 | $27,070 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 352,541 | $33,375 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 424,030 | $39,812 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 560,230 | $41,171 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 740,067 | $35,819 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 1,027,859 | $30,959 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 533,893 | $22,327 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 294,053 | $7,704 | $49.28 | $11.44 - $75.74 |
| Q1 2019 | 15,297 | $1,553 | $79.50 | $69.70 - $84.50 |
| Q4 2017 | 13,025 | $1,644 | $83.84 | $74.00 - $98.56 |
| Q2 2016 | 32,137 | $2,931 | $66.84 | $56.54 - $74.24 |