Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,451 | $1,000 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 6,451 | $999 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,176 | $680 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 4,288 | $580 | $123.77 | $107.16 - $134.77 |