Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,128 | $5,130 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 40,512 | $5,797 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 47,938 | $6,587 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 50,401 | $8,058 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 51,047 | $8,363 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 53,060 | $9,148 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 61,280 | $12,268 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 63,989 | $12,681 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 62,621 | $9,711 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 56,947 | $8,820 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 56,908 | $7,475 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 39,633 | $5,357 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 41,085 | $5,620 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 42,529 | $5,123 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 46,594 | $5,645 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 32,471 | $4,451 | $107.62 | $88.90 - $122.87 |
| Q3 2020 | 49,089 | $1,479 | $30.37 | $23.08 - $37.25 |