Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $297 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 24,446 | $3,498 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 47,720 | $6,557 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 51,491 | $8,232 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 45,281 | $7,418 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 40,701 | $7,017 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 19,646 | $3,933 | $188.88 | $176.97 - $200.66 |