Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $39 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 306 | $44 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 10 | $1 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 17 | $3 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 22 | $4 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 28 | $5 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 28 | $6 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 28 | $6 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 32 | $5 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 29 | $4 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 18 | $2 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 19 | $3 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 23 | $3 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 16 | $2 | $107.46 | $88.17 - $123.36 |