Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $121 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1 | $137 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1 | $107 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1 | $94 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 2 | $187 | $67.28 | $58.90 - $79.08 |