Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,550 | $222 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,550 | $213 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,540 | $406 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,920 | $478 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,913 | $502 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,896 | $580 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,882 | $1 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,860 | $0 | $144.29 | $130.38 - $156.18 |
| Q2 2023 | 2,500 | $0 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,500 | $0 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,500 | $0 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,750 | $211 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,700 | $206 | $115.34 | $99.43 - $137.94 |