Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,250 | $520 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 6,500 | $1,065 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 5,000 | $862 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 6,000 | $1,201 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 8,225 | $1,630 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 8,225 | $1,276 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 9,225 | $1,429 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 9,225 | $1,212 | $120.96 | $111.82 - $133.71 |