Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,487 | $1,029 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 4,791 | $766 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 9,782 | $1,603 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 11,015 | $1,899 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 11,396 | $2,281 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 12,025 | $2,383 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 13,393 | $2,077 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 14,628 | $1,922 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 14,628 | $1,922 | $120.96 | $111.82 - $133.71 |