Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 82 | $6 | $62.67 | $54.64 - $69.97 |
| Q2 2014 | 121 | $11 | $58.84 | $49.53 - $72.17 |
| Q1 2014 | 121 | $8 | $44.48 | $34.04 - $54.90 |