Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 26 | $3 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 41 | $5 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 41 | $6 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 41 | $4 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 41 | $4 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 61 | $6 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 61 | $4 | $55.57 | $38.50 - $72.26 |