DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 975 Value ($000) $117 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 965 Value ($000) $117 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 965 Value ($000) $133 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 965 Value ($000) $104 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 965 Value ($000) $91 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 25 Value ($000) $2 Avg Close $67.28 Range $58.90 - $79.08
Q4 2020
Shares 16 Value ($000) $1 Avg Close $29.82 Range $18.91 - $41.72