Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,330 | $3,064 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 12,208 | $1,809 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 11,338 | $1,585 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 9,185 | $1,447 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 6,720 | $1,101 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 5,393 | $921 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,250 | $851 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,393 | $276 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 54 | $8 | $144.29 | $130.38 - $156.18 |
| Q2 2022 | 18 | $2 | $115.34 | $99.43 - $137.94 |
| Q1 2021 | 816 | $60 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 32 | $2 | $29.82 | $18.91 - $41.72 |