Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,407 | $5,242 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,214 | $1,044 | $188.88 | $176.97 - $200.66 |
| Q2 2023 | 206,526 | $27,129 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 267,580 | $36,169 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 251,684 | $33,066 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 216,164 | $26,039 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 109,591 | $13,277 | $115.34 | $99.43 - $137.94 |
| Q3 2020 | 55,884 | $1,683 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 27,957 | $1,169 | $32.27 | $18.63 - $47.52 |