Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $11 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 70 | $10 | $140.85 | $132.78 - $150.92 |
| Q1 2024 | 3 | $1 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 38 | $6 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 38 | $6 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 38 | $5 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 38 | $5 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 38 | $5 | $127.99 | $109.31 - $147.01 |