Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $157.12 | $134.25 - $175.92 |
| Q4 2023 | 7 | $1 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 14 | $2 | $134.18 | $113.92 - $144.78 |