Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 210,000 | $10,164 | $29.82 | $18.91 - $41.72 |
| Q2 2020 | 306,000 | $12,797 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 150,000 | $3,930 | $49.28 | $11.44 - $75.74 |