Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,558 | $2,790 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 18,019 | $2,579 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 14,514 | $1,994 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 14,238 | $2,276 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 14,939 | $2,447 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 14,619 | $2,520 | $185.12 | $162.40 - $205.08 |