Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,500 | $6,706 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 45,000 | $8,918 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 45,000 | $6,979 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 66,000 | $10,222 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 76,000 | $9,983 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 75,000 | $10,138 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 55,730 | $7,623 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 46,000 | $5,541 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 46,000 | $5,573 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 100,000 | $13,708 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 175,000 | $18,874 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 280,600 | $26,564 | $65.95 | $54.26 - $83.90 |