Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,603 | $391 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 9,871 | $1,413 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 14,793 | $2,033 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 15,882 | $2,539 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 14,007 | $2,295 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 13,799 | $2,379 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 13,339 | $2,670 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 11,267 | $2,233 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 14,671 | $2,275 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 13,318 | $2,063 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 23,838 | $3,131 | $120.96 | $111.82 - $133.71 |
| Q1 2021 | 2,144 | $157,562 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 1,906 | $93,908 | $29.82 | $18.91 - $41.72 |