Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $50 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 335 | $48 | $140.85 | $132.78 - $150.92 |
| Q4 2024 | 1,976 | $324 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,538 | $265 | $185.12 | $162.40 - $205.08 |
| Q3 2018 | 32 | $4 | $98.81 | $86.24 - $107.01 |