Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,590 | $1,893 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 6,974 | $998 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,326 | $1,007 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 4,706 | $752 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 5,134 | $841 | $170.91 | $147.80 - $193.97 |
| Q4 2023 | 2,010 | $312 | $144.29 | $130.38 - $156.18 |