Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 491 | $80 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 705 | $122 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,160 | $232 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,009 | $200 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,008 | $156 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 964 | $149 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 950 | $125 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 947 | $128 | $123.77 | $107.16 - $134.77 |
| Q3 2020 | 82 | $2 | $30.37 | $23.08 - $37.25 |