Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,315 | $1,905 | $140.85 | $132.78 - $150.92 |
| Q2 2024 | 8,855 | $1,773 | $188.88 | $176.97 - $200.66 |
| Q3 2023 | 13,135 | $2,034 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 4,651 | $611 | $120.96 | $111.82 - $133.71 |