Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46 | $6 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 46 | $5 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 46 | $4 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 46 | $4 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 46 | $3 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 46 | $2 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 121 | $4 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 121 | $5 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 212 | $6 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 161 | $15 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 145 | $13 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 34 | $4 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 23 | $2 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 23 | $2 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 18 | $2 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 18 | $2 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 18 | $2 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 18 | $2 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 18 | $2 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 18 | $2 | $75.06 | $64.35 - $83.65 |
| Q4 2015 | 14 | $1 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 14 | $1 | $52.53 | $46.61 - $59.82 |