Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,440 | $488 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 4,002 | $793 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 4,002 | $621 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 4,495 | $696 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 4,495 | $590 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 5,366 | $725 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 5,366 | $734 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 8,027 | $967 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 8,462 | $1,025 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 9,599 | $1,316 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 11,298 | $1,218 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 13,393 | $1,268 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 13,208 | $1,240 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 16,752 | $1,231 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 242,040 | $11,715 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 43,000 | $1,295 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 30,850 | $1,290 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 297,090 | $7,784 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 36,970 | $3,433 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 32,530 | $2,925 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 28,040 | $3,056 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 36,515 | $3,707 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 36,460 | $3,380 | $86.64 | $66.08 - $109.08 |
| Q4 2017 | 19,060 | $2,406 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 18,830 | $1,845 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 12,410 | $1,102 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 129,610 | $13,443 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 69,640 | $7,038 | $77.21 | $68.62 - $87.56 |