Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135 | $20 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 58 | $8 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 108 | $15 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 117 | $19 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3 | $0 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 980 | $169 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 35 | $7 | $188.88 | $176.97 - $200.66 |
| Q3 2019 | 128 | $12 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 128 | $14 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 128 | $13 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 128 | $12 | $86.64 | $66.08 - $109.08 |