Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $8 | $147.05 | $136.09 - $164.44 |
| Q4 2024 | 222 | $36 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 221 | $38 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 218 | $44 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 216 | $43 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 212 | $33 | $144.29 | $130.38 - $156.18 |