Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,174 | $477 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,174 | $454 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,762 | $379 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 3,587 | $573 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,327 | $545 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,327 | $574 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,377 | $676 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,747 | $544 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,927 | $299 | $144.29 | $130.38 - $156.18 |
| Q4 2019 | 2,768 | $257 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 2,768 | $249 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 2,768 | $302 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 2,768 | $281 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 2,768 | $257 | $86.64 | $66.08 - $109.08 |