Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,800 | $1,053 | $134.18 | $113.92 - $144.78 |
| Q3 2022 | 8,000 | $964 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 18,290 | $2,216 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 10,290 | $1,411 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 13,440 | $1,450 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 16,500 | $1,562 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 16,500 | $1,549 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 16,500 | $1,213 | $55.57 | $38.50 - $72.26 |