Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64 | $9 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 64 | $10 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 64 | $10 | $170.91 | $147.80 - $193.97 |
| Q1 2023 | 1 | $0 | $123.77 | $107.16 - $134.77 |
| Q3 2022 | 4 | $0 | $107.46 | $88.17 - $123.36 |
| Q4 2021 | 1,705 | $183 | $89.41 | $78.03 - $96.88 |