Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,685 | $4,613 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 31,808 | $4,552 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 45,349 | $6,231 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 47,008 | $7,516 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 46,500 | $7,618 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 43,585 | $7,514 | $185.12 | $162.40 - $205.08 |
| Q1 2018 | 37,872 | $4,792 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 37,872 | $4,781 | $83.84 | $74.00 - $98.56 |
| Q3 2017 | 37,872 | $3,710 | $71.15 | $64.00 - $76.06 |
| Q2 2017 | 31,297 | $2,779 | $75.06 | $64.35 - $83.65 |