Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,400 | $1,448 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 7,800 | $1,561 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 7,500 | $1,486 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 8,774 | $1,361 | $144.29 | $130.38 - $156.18 |
| Q1 2023 | 565 | $76 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 565 | $77 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 992 | $119 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,604 | $194 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 9,695 | $1,329 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,514 | $163 | $89.41 | $78.03 - $96.88 |