Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,000 | $1,034 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 8,294 | $1,660 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 16,314 | $3,233 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 16,314 | $2,530 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 12,810 | $1,984 | $134.18 | $113.92 - $144.78 |
| Q3 2021 | 25,079 | $2,374 | $65.95 | $54.26 - $83.90 |