Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $8 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 51 | $7 | $140.85 | $132.78 - $150.92 |
| Q3 2024 | 2 | $0 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 8 | $2 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 14 | $3 | $158.99 | $137.71 - $187.95 |
| Q4 2022 | 98 | $13 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 139 | $17 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 98 | $12 | $115.34 | $99.43 - $137.94 |
| Q4 2019 | 498 | $46 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 498 | $45 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 498 | $54 | $81.14 | $73.48 - $88.64 |