Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,411 | $917 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,880 | $1,083 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,056 | $968 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 9,936 | $1,628 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 10,755 | $1,378 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 6,148 | $1,231 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 6,208 | $1,230 | $158.99 | $137.71 - $187.95 |