Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,852 | $1,030 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 5,861 | $839 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,109 | $290 | $136.16 | $111.64 - $158.42 |