Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 158,500 | $21,424 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 158,500 | $21,680 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 158,500 | $19,093 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 158,500 | $19,202 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 158,500 | $21,727 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 158,500 | $17,094 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 158,500 | $15,005 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 99,500 | $9,342 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 99,500 | $7,312 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 99,500 | $4,816 | $29.82 | $18.91 - $41.72 |