Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 66,471 | $10,308 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 56,866 | $8,807 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 45,500 | $5,977 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 45,500 | $6,150 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 45,500 | $6 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 43,000 | $5,180 | $107.46 | $88.17 - $123.36 |