Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,241 | $938 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 6,416 | $918 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 6,551 | $900 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,644 | $1,062 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 7,998 | $1,310 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 8,118 | $1,400 | $185.12 | $162.40 - $205.08 |
| Q3 2023 | 150 | $23 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 250 | $33 | $120.96 | $111.82 - $133.71 |