Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 106 | $21 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 77 | $15 | $158.99 | $137.71 - $187.95 |
| Q1 2023 | 20 | $0 | $123.77 | $107.16 - $134.77 |
| Q3 2022 | 65 | $8 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 109 | $13 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 87 | $12 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 87 | $9 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 97 | $9 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 97 | $7 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 99 | $7 | $55.57 | $38.50 - $72.26 |
| Q1 2018 | 28 | $4 | $97.43 | $81.71 - $104.08 |