Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $5 | $147.05 | $136.09 - $164.44 |
| Q4 2023 | 75 | $12 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 55 | $9 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 53 | $0 | $120.96 | $111.82 - $133.71 |