Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,028 | $290 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,472 | $340 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 4,102,785 | $26 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,894,585 | $24 | $170.91 | $147.80 - $193.97 |