Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $4 | $147.05 | $136.09 - $164.44 |
| Q1 2025 | 30 | $5 | $157.12 | $134.25 - $175.92 |
| Q3 2024 | 38 | $7 | $185.12 | $162.40 - $205.08 |