Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 362 | $0 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 362 | $0 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 362 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 362 | $44 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 362 | $44 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 517 | $71 | $107.62 | $88.90 - $122.87 |
| Q4 2020 | 14,320 | $693 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 28,859 | $869 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 24,693 | $1,033 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 12,667 | $331 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 5,935 | $551 | $64.81 | $57.18 - $72.77 |
| Q2 2019 | 16,244 | $1,770 | $81.14 | $73.48 - $88.64 |
| Q1 2018 | 3,720 | $470 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 3,720 | $469 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 3,720 | $364 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 3,720 | $330 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 3,720 | $386 | $79.82 | $74.27 - $88.15 |