Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 827 | $109 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 827 | $112 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 827 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 827 | $100 | $107.46 | $88.17 - $123.36 |