Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027 | $305 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 2,299 | $329 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 22,167 | $3,046 | $136.16 | $111.64 - $158.42 |
| Q1 2024 | 1,421 | $282 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,577 | $245 | $144.29 | $130.38 - $156.18 |