Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,363 | $1,257 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 8,479 | $1,213 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 8,503 | $1,168 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 8,738 | $1,397 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 8,532 | $1,398 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 7,822 | $1,349 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 6,925 | $1,386 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 6,685 | $1,325 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 6,170 | $957 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 6,095 | $944 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,973 | $785 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 5,523 | $747 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,182 | $435 | $127.99 | $109.31 - $147.01 |
| Q1 2020 | 8,213 | $215 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 6,607 | $614 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 6,631 | $596 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 6,631 | $723 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 6,595 | $670 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 6,659 | $617 | $86.64 | $66.08 - $109.08 |