Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,551 | $1,436 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 9,420 | $1,348 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 10,087 | $1,386 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 7,334 | $1,173 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 7,731 | $1,266 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 7,125 | $1,228 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 6,407 | $1,283 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,034 | $601 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,638 | $409 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,322 | $360 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,275 | $299 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 2,151 | $291 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,049 | $277 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,952 | $235 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,885 | $228 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,930 | $265 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,904 | $205 | $89.41 | $78.03 - $96.88 |
| Q2 2021 | 2,532 | $238 | $67.28 | $58.90 - $79.08 |