Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,000 | $595 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 10,000 | $1,551 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 10,000 | $1,549 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 10,000 | $1,314 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 10,000 | $1,352 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 12,800 | $1,751 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 28,800 | $3,469 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 32,900 | $3,986 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 33,800 | $4,633 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 74,000 | $7,981 | $89.41 | $78.03 - $96.88 |