Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 541 | $84 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 36 | $6 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 36 | $5 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 39 | $5 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 204 | $28 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 383 | $46 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 503 | $61 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 303 | $41 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 286 | $31 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 291 | $28 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 291 | $27 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 255 | $19 | $55.57 | $38.50 - $72.26 |