Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $45 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 300 | $43 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 300 | $41 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 300 | $48 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 422 | $69 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 462 | $80 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 520 | $104 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 520 | $103 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 300 | $47 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 593 | $92 | $134.18 | $113.92 - $144.78 |
| Q3 2017 | 100 | $10 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 200 | $18 | $75.06 | $64.35 - $83.65 |
| Q1 2017 | 200 | $21 | $79.82 | $74.27 - $88.15 |
| Q4 2016 | 115 | $12 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 115 | $11 | $71.21 | $64.88 - $77.09 |