Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $7 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 45 | $6 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 43 | $6 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 93 | $15 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 93 | $15 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 93 | $16 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 93 | $19 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 99 | $20 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 89 | $14 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 91 | $14 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 88 | $12 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 82 | $11 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 71 | $10 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 66 | $8 | $107.46 | $88.17 - $123.36 |