Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166 | $25 | $147.05 | $136.09 - $164.44 |
| Q3 2020 | 200 | $6 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 100 | $4 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 100 | $3 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 112 | $10 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 363 | $32 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 362 | $39 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 662 | $67 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 661 | $61 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 650 | $89 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 650 | $85 | $95.97 | $83.42 - $106.92 |