Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $43 | $140.85 | $132.78 - $150.92 |
| Q1 2022 | 436 | $60 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 436 | $60 | $89.41 | $78.03 - $96.88 |