Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,697 | $255 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 18,586 | $2,660 | $140.85 | $132.78 - $150.92 |
| Q4 2024 | 100,006 | $16,384 | $170.91 | $147.80 - $193.97 |