Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,361 | $355 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 2,337 | $334 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,031 | $279 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,562 | $250 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,508 | $575 | $170.91 | $147.80 - $193.97 |
| Q3 2023 | 3,447 | $534 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,537 | $333 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 2,450 | $331 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,332 | $319 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,014 | $363 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,073 | $251 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,080 | $285 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 3,109 | $335 | $89.41 | $78.03 - $96.88 |