Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 105 | $17 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 105 | $17 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 110 | $19 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 105 | $21 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 105 | $21 | $158.99 | $137.71 - $187.95 |
| Q3 2023 | 105 | $16 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 105 | $14 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 105 | $14 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 105 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 105 | $13 | $107.46 | $88.17 - $123.36 |
| Q1 2022 | 133 | $18 | $107.62 | $88.90 - $122.87 |
| Q1 2019 | 13 | $1 | $79.50 | $69.70 - $84.50 |