Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43 | $6 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 43 | $6 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 43 | $5 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 43 | $5 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 49 | $7 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 49 | $5 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 49 | $5 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 47 | $4 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 58 | $4 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 48 | $2 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 94 | $3 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 112 | $5 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 103 | $3 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 130 | $12 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 122 | $11 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 80 | $9 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 90 | $9 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 65 | $6 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 4 | $1 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 13 | $2 | $95.97 | $83.42 - $106.92 |
| Q2 2017 | 6 | $1 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 6 | $1 | $79.82 | $74.27 - $88.15 |
| Q3 2016 | 17 | $2 | $71.21 | $64.88 - $77.09 |
| Q3 2015 | 12 | $1 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 12 | $1 | $61.45 | $56.73 - $66.36 |