Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,972 | $605 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 10,026 | $1,435 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 10,438 | $1,434 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,072 | $331 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,965 | $486 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,064 | $528 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,122 | $625 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,981 | $591 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,796 | $434 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,714 | $420 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,303 | $302 | $120.96 | $111.82 - $133.71 |