Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 101 | $7 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 94 | $5 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 96 | $3 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 96 | $4 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 97 | $3 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 96 | $9 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 134 | $12 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 127 | $14 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 262 | $27 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 415 | $38 | $86.64 | $66.08 - $109.08 |