Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 84,065 | $14,493 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 82,962 | $16,608 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 81,555 | $16,162 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 84,953 | $13,175 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 86,621 | $13,416 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 95,626 | $12,561 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 94,806 | $12,815 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 91,794 | $12,556 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 83,672 | $10,079 | $107.46 | $88.17 - $123.36 |