Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 40 | $4 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 40 | $3 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 40 | $2 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 40 | $1 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 40 | $2 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 40 | $1 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 40 | $4 | $64.81 | $57.18 - $72.77 |