Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,976 | $0 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,976 | $0 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 2,536 | $0 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,536 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,680 | $325 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,680 | $325 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,680 | $367 | $107.62 | $88.90 - $122.87 |