Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,968 | $521 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 4,050 | $568 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 4,185 | $507 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 6,950 | $953 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 6,235 | $672 | $89.41 | $78.03 - $96.88 |
| Q2 2019 | 6,439 | $702 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 9,146 | $929 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 9,466 | $877 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 9,426 | $1,274 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 9,841 | $1,272 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 9,827 | $1,243 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 8,992 | $1,135 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 8,867 | $869 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 8,637 | $767 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 8,882 | $921,197 | $79.82 | $74.27 - $88.15 |
| Q3 2016 | 7,849 | $758 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 8,199 | $748 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 8,349 | $644 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 8,250 | $552 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 8,100 | $523 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 5,100 | $384 | $61.45 | $56.73 - $66.36 |