Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,690 | $254 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,819 | $260 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,819 | $250 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,819 | $291 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,819 | $298 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,669 | $460 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,383 | $477 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,433 | $482 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,533 | $238 | $144.29 | $130.38 - $156.18 |
| Q2 2022 | 385 | $47 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 385 | $53 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 385 | $42 | $89.41 | $78.03 - $96.88 |
| Q3 2019 | 1,600 | $144 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 1,600 | $174 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 1,600 | $162 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 1,600 | $148 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 1,600 | $216 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 1,600 | $211 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 1,600 | $202 | $97.43 | $81.71 - $104.08 |