Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,632 | $696 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 4,639 | $664 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,366 | $737 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 9,543 | $1,526 | $157.12 | $134.25 - $175.92 |
| Q3 2024 | 9,723 | $1,676 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 9,984 | $1,999 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 9,421 | $1,867 | $158.99 | $137.71 - $187.95 |