Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,095 | $1,067 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 8,965 | $1,283 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 9,610 | $1,320 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 8,921 | $1,426 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 8,828 | $1,446 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 6,930 | $1,195 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,776 | $1,156 | $188.88 | $176.97 - $200.66 |
| Q4 2023 | 1,400 | $217 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,400 | $217 | $134.18 | $113.92 - $144.78 |
| Q4 2019 | 3,350 | $311,081 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 3,350 | $252,691 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 3,350 | $365,050 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 2,400 | $243,672 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 2,421 | $224,427 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 2,400 | $324,456 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 2,060 | $271,034 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 1,810 | $229,001 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 1,810 | $228,513 | $83.84 | $74.00 - $98.56 |