Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60 | $8 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 70 | $11 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 7 | $1 | $170.91 | $147.80 - $193.97 |
| Q2 2023 | 6 | $1 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 6 | $1 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 6 | $1 | $127.99 | $109.31 - $147.01 |
| Q1 2022 | 9,260 | $1,269 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 9,345 | $1,008 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 8,145 | $771 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 8,050 | $756 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 8,350 | $614 | $55.57 | $38.50 - $72.26 |