Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,814 | $1,175 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,985 | $1,198 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 6,172 | $1,223 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 5,414 | $840 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 4,780 | $740 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,633 | $215 | $120.96 | $111.82 - $133.71 |