Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,402 | $1,775 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 3,809 | $523 | $136.16 | $111.64 - $158.42 |
| Q3 2024 | 4,947 | $853 | $185.12 | $162.40 - $205.08 |
| Q4 2023 | 6,220 | $965 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 7,019 | $1,087 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 7,019 | $922 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 7,087 | $958 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 11,064 | $1,513 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,131 | $859 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 18,771 | $2,274 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 21,574 | $2,957 | $107.62 | $88.90 - $122.87 |
| Q3 2017 | 7,277 | $713 | $71.15 | $64.00 - $76.06 |