Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,000 | $1,034 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,000 | $601 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,000 | $396 | $158.99 | $137.71 - $187.95 |
| Q4 2019 | 5,000 | $464,300 | $64.81 | $57.18 - $72.77 |