Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,442 | $281 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,574 | $315 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,538 | $305 | $158.99 | $137.71 - $187.95 |
| Q2 2023 | 1,563 | $205 | $120.96 | $111.82 - $133.71 |
| Q4 2022 | 1,577 | $216 | $127.99 | $109.31 - $147.01 |
| Q2 2022 | 2,186 | $265 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,207 | $303 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 7,966 | $793 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 2,416 | $239 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 7,966 | $793 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 6,925 | $518 | $55.57 | $38.50 - $72.26 |