Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74 | $0 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 74 | $0 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 74 | $0 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 74 | $0 | $188.88 | $176.97 - $200.66 |
| Q2 2022 | 100 | $12 | $115.34 | $99.43 - $137.94 |
| Q4 2021 | 201 | $22 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 266 | $25 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 200 | $19 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 100 | $7 | $55.57 | $38.50 - $72.26 |