Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $2 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 15 | $2 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 15 | $2 | $136.16 | $111.64 - $158.42 |
| Q1 2023 | 5 | $1 | $123.77 | $107.16 - $134.77 |
| Q3 2022 | 5 | $1 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 5 | $1 | $115.34 | $99.43 - $137.94 |