Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,984 | $7,213 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 49,563 | $7,092 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 62,145 | $8,539 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 102,894 | $16,451 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 70,643 | $11,573 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 48,185 | $8,307 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 47,132 | $9,435 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 48,437 | $9,599 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 47,550 | $7,374 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 17,960 | $2,782 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 19,736 | $2,593 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 19,685 | $2,661 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 19,685 | $2,693 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 31,130 | $3,750 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 31,130 | $3,771 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 35,853 | $4,915 | $107.62 | $88.90 - $122.87 |
| Q4 2020 | 39,392 | $1,906 | $29.82 | $18.91 - $41.72 |
| Q1 2020 | 30,296 | $794 | $49.28 | $11.44 - $75.74 |
| Q1 2019 | 32,018 | $3,251 | $79.50 | $69.70 - $84.50 |