DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 10,785 Value ($000) $1,013 Avg Close $67.28 Range $58.90 - $79.08
Q1 2019
Shares 9,170 Value ($000) $931 Avg Close $79.50 Range $69.70 - $84.50