Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $93 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 593 | $85 | $140.85 | $132.78 - $150.92 |
| Q1 2025 | 205 | $33 | $157.12 | $134.25 - $175.92 |
| Q1 2024 | 3 | $1 | $158.99 | $137.71 - $187.95 |
| Q2 2023 | 131 | $2 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 135 | $0 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 137 | $2 | $127.99 | $109.31 - $147.01 |
| Q4 2019 | 238 | $22 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 40 | $4 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 34 | $4 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 44 | $5 | $79.50 | $69.70 - $84.50 |