Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19 | $3 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 227 | $39 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 370 | $74 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 370 | $74 | $188.88 | $176.97 - $200.66 |