Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,924 | $1,194 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 7,464 | $1,494 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 5,708 | $1,131 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 7,834 | $1,215 | $144.29 | $130.38 - $156.18 |
| Q2 2023 | 6,631 | $871 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 7,198 | $973 | $123.77 | $107.16 - $134.77 |
| Q2 2022 | 7,532 | $913 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 22,570 | $3,094 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 6,508 | $702 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 7,238 | $685 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 38,249 | $3,591 | $67.28 | $58.90 - $79.08 |