Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,954 | $0 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,982 | $0 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 4,375 | $1 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,243 | $1 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 8,741 | $1 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 8,741 | $1 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,099 | $855 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 7,008 | $849 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 6,902 | $946 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,861 | $309 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,338 | $316 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,071 | $288 | $67.28 | $58.90 - $79.08 |
| Q3 2018 | 3,003 | $406 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 2,691 | $354 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 9,654 | $1,221 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 11,446 | $1,445 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 11,626 | $1,139 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 9,162 | $814 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 8,426 | $874 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 10,306 | $1,042 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 9,442 | $912 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 8,958 | $817 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 10,199 | $787 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 8,590 | $575 | $57.52 | $47.56 - $63.56 |