Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749,895 | $112,732 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 745,117 | $111,097 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 727,150 | $103,233 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 695,462 | $98,255 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 691,498 | $118,239 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 680,761 | $131,911 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 611,014 | $126,437 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 606,106 | $120,979 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 586,301 | $89,563 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 595,873 | $99,255 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 579,814 | $76,506 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 506,385 | $72,403 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 492,876 | $70,107 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 705,521 | $98,328 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 653,046 | $69,687 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 709,351 | $97,145 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 703,350 | $87,272 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 203,270 | $19,243 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 301,600 | $28,318 | $67.28 | $58.90 - $79.08 |