Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $23 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 30 | $4 | $140.85 | $132.78 - $150.92 |
| Q1 2025 | 1 | $0 | $157.12 | $134.25 - $175.92 |
| Q2 2022 | 34 | $4 | $115.34 | $99.43 - $137.94 |
| Q3 2021 | 17 | $2 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 20 | $2 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 20 | $1 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 20 | $1 | $29.82 | $18.91 - $41.72 |