Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,735 | $30,477 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 209,495 | $29,979 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 207,823 | $28,555 | $136.16 | $111.64 - $158.42 |
| Q4 2024 | 198,283 | $32,485 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 154,922 | $26,709 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 91,562 | $18,330 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 31,707 | $6,283 | $158.99 | $137.71 - $187.95 |