Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,488 | $6,469 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 39,488 | $6,808 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 39,488 | $7,905 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 39,488 | $7,825 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 39,488 | $6,124 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 30,929 | $4,790 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 30,929 | $4,063 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 31,127 | $4,207 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 30,929 | $4,230 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 26,144 | $3,149 | $107.46 | $88.17 - $123.36 |
| Q4 2020 | 6,823 | $330 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 79,890 | $2,406 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 79,890 | $3,341 | $32.27 | $18.63 - $47.52 |