Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,837 | $34,551 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 208,327 | $29,812 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 218,761 | $30,058 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 228,944 | $36,604 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 332,416 | $54,460 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 307,929 | $53,087 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 122,372 | $24,498 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 77,643 | $15,387 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 81,472 | $12,635 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 87,218 | $13,508 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 103,950 | $13,655 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 107,873 | $14,581 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 116,543 | $15,941 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 120,896 | $14,563 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 123,577 | $14,971 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 180,507 | $24,744 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 241,893 | $26,088 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 279,627 | $26,472 | $65.95 | $54.26 - $83.90 |