Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124 | $19 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 134 | $19 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 125 | $18 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 37 | $6 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,667 | $437 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,624 | $453 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,332 | $883 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 151 | $30 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 5,279 | $819 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,148 | $333 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 700 | $92 | $120.96 | $111.82 - $133.71 |