Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $716 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,000 | $673 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 5,000 | $799 | $157.12 | $134.25 - $175.92 |