Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,120 | $60,000 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 396,077 | $56,679 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 402,344 | $55,282 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 391,961 | $62,667 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 269,856 | $44,211 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 303,818 | $52,378 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 323,145 | $64,690 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 360,169 | $71,375 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 365,712 | $56,715 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 338,273 | $52,392 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 346,312 | $45,492 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 334,089 | $45,159 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 291,296 | $39,843 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 272,859 | $32,869 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 232,220 | $28,133 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 5,884 | $807 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 5,965 | $643 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,560 | $337 | $65.95 | $54.26 - $83.90 |