Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,446 | $12,546 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 24,005 | $3,435 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 53,120 | $7,300 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 62,338 | $9,966 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 53,240 | $8,722 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 49,278 | $8,492 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 49,654 | $9,940 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 43,768 | $8,673 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 41,122 | $6,377 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 16,562 | $2,565 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 16,249 | $2,134 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 19,968 | $3 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 15,469 | $2 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 17,968 | $2,164 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 19,453 | $2,357 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 18,369 | $2,518 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 11,842 | $1,277 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 10,457 | $990 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 10,304 | $967 | $67.28 | $58.90 - $79.08 |
| Q3 2018 | 2,295 | $310 | $98.81 | $86.24 - $107.01 |