Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 122 | $24 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 135 | $27 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 126 | $20 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 117 | $18 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 117 | $15 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 117 | $16 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 100 | $14 | $127.99 | $109.31 - $147.01 |