Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 670 | $0 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 561 | $0 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 348 | $0 | $170.91 | $147.80 - $193.97 |