Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,708 | $388 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,472 | $202 | $136.16 | $111.64 - $158.42 |
| Q3 2019 | 37,000 | $3,327 | $77.41 | $67.44 - $87.01 |