Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131 | $20 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 126 | $18 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 63 | $9 | $136.16 | $111.64 - $158.42 |
| Q3 2018 | 59 | $8,071 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 59 | $7,629 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 59 | $7,213 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 59 | $7,728 | $83.84 | $74.00 - $98.56 |