Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,706 | $1 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 7,692 | $1 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 8,299 | $1 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 8,107 | $1 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 7,452 | $1 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 9,412 | $2 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 10,127 | $2 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 9,504 | $1 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 9,423 | $1 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 9,536 | $1 | $120.96 | $111.82 - $133.71 |
| Q4 2022 | 7,615 | $1 | $127.99 | $109.31 - $147.01 |
| Q4 2021 | 14,305 | $1,543 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 14,921 | $1,413 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 15,737 | $1,478 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 12,805 | $941 | $55.57 | $38.50 - $72.26 |