Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,288 | $194 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,085,954 | $155,400 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,085,954 | $149,210 | $136.16 | $111.64 - $158.42 |