Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,199 | $207 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,209 | $241 | $188.88 | $176.97 - $200.66 |
| Q1 2022 | 9,837 | $1,348 | $107.62 | $88.90 - $122.87 |