Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208 | $31 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 208 | $30 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 208 | $29 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 208 | $33 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 208 | $34 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 20 | $3 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5 | $1 | $188.88 | $176.97 - $200.66 |
| Q4 2022 | 400 | $48 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 400 | $48 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 400 | $48 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 400 | $55 | $107.62 | $88.90 - $122.87 |