Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 107 | $21 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 154 | $31 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 157 | $24 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 159 | $25 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 96 | $13 | $120.96 | $111.82 - $133.71 |