Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,559 | $249 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,559 | $255 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,598 | $275 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,527 | $306 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,504 | $298 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,504 | $233 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,504 | $233 | $134.18 | $113.92 - $144.78 |
| Q1 2022 | 1,676 | $230 | $107.62 | $88.90 - $122.87 |
| Q3 2021 | 2,155 | $204 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 2,155 | $202 | $67.28 | $58.90 - $79.08 |