Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $6 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 41 | $6 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 41 | $6 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 41 | $7 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 50 | $8 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 41 | $7 | $185.12 | $162.40 - $205.08 |
| Q1 2021 | 200 | $14,698 | $55.57 | $38.50 - $72.26 |