Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,000 | $962 | $136.16 | $111.64 - $158.42 |
| Q4 2022 | 2,000 | $274 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 4,000 | $482 | $107.46 | $88.17 - $123.36 |
| Q1 2022 | 7,860 | $1,077 | $107.62 | $88.90 - $122.87 |