Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,390 | $1,412 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 8,720 | $1,248 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 14,187 | $1,949 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 12,448 | $1,990 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 8,870 | $1,453 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 9,999 | $1,724 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 7,515 | $1,504 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 4,350 | $862 | $158.99 | $137.71 - $187.95 |