Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16 | $3 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 16 | $3 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 39 | $8 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 39 | $6 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 89 | $14 | $134.18 | $113.92 - $144.78 |
| Q2 2022 | 97 | $12 | $115.34 | $99.43 - $137.94 |