Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,706 | $1,158 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 11,729 | $1,678 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 18,996 | $2,610 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 20,549 | $3,285 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 22,029 | $3,609 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 52,588 | $9,066 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 51,043 | $10,218 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 15,618 | $3,095 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 10,428 | $1,617 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 40,203 | $6,227 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 102,089 | $13,410 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 51,865 | $7,011 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 54,578 | $7,465 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 8,652 | $1,042 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 7,914 | $959 | $115.34 | $99.43 - $137.94 |