Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 327 | $56 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 327 | $65 | $188.88 | $176.97 - $200.66 |
| Q4 2023 | 177 | $27 | $144.29 | $130.38 - $156.18 |