Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,939 | $421 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,056 | $695 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,468 | $1,034 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,931 | $480 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,999 | $345 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,019 | $404 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,146 | $425 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,129 | $330 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,101 | $325 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,156 | $283 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,989 | $269 | $123.77 | $107.16 - $134.77 |
| Q4 2021 | 3,088 | $333 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 2,744 | $260 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 2,808 | $264 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 2,864 | $210 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 5,537 | $268 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 9,586 | $289 | $30.37 | $23.08 - $37.25 |
| Q1 2020 | 9,335 | $245 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 4,617 | $428 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 5,875 | $529 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 12,034 | $1,312 | $81.14 | $73.48 - $88.64 |