Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,927 | $10,662 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 79,125 | $11,323 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 39,550 | $5,434 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 39,064 | $6,246 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 37,027 | $6,066 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 36,739 | $6,334 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 35,183 | $7,043 | $188.88 | $176.97 - $200.66 |
| Q4 2016 | 402 | $41 | $77.21 | $68.62 - $87.56 |
| Q3 2016 | 402 | $39 | $71.21 | $64.88 - $77.09 |
| Q2 2016 | 402 | $37 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 402 | $31 | $54.55 | $42.90 - $61.76 |
| Q4 2015 | 223 | $15 | $57.52 | $47.56 - $63.56 |
| Q3 2015 | 251 | $16 | $52.53 | $46.61 - $59.82 |
| Q2 2015 | 345 | $26 | $61.45 | $56.73 - $66.36 |
| Q1 2015 | 12 | $1 | $53.65 | $42.94 - $60.90 |