Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26 | $0 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 26 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 26 | $3 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 26 | $3 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 26 | $4 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 26 | $3 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 26 | $2 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 26 | $2 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 26 | $2 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 26 | $1 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 26 | $1 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 26 | $1 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 26 | $1 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 26 | $2 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 26 | $2 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 26 | $3 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 26 | $3 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 26 | $2 | $86.64 | $66.08 - $109.08 |