Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 347 | $70 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 344 | $68 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 338 | $52 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 331 | $51 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 329 | $43 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 327 | $44 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 320 | $44 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 316 | $38 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 308 | $37 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 301 | $41 | $107.62 | $88.90 - $122.87 |
| Q4 2019 | 200 | $19 | $64.81 | $57.18 - $72.77 |