Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,146 | $2,597 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 18,551 | $2,549 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 19,950 | $3,190 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 19,058 | $3,122 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 17,482 | $3,014 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 8,654 | $1,732 | $188.88 | $176.97 - $200.66 |