Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $17 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 100 | $20 | $188.88 | $176.97 - $200.66 |
| Q4 2023 | 100 | $16 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 100 | $15 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 100 | $13 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 100 | $14 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 100 | $14 | $127.99 | $109.31 - $147.01 |