Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,608 | $2 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 11,258 | $2 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 12,145 | $2 | $136.16 | $111.64 - $158.42 |
| Q3 2023 | 5,000 | $1 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,000 | $1 | $120.96 | $111.82 - $133.71 |