Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,224 | $785 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 5,224 | $748 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,224 | $718 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 5,115 | $818 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 5,115 | $838 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 5,115 | $882 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,115 | $1,024 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 5,330 | $1,056 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 5,573 | $864 | $144.29 | $130.38 - $156.18 |