Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,336 | $1,554 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 10,594 | $1,516 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 10,144 | $1,394 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 9,907 | $1,584 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 8,493 | $1,391 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 7,689 | $1,326 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 6,844 | $1,370 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 6,642 | $1,316 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 6,777 | $1,051 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 7,267 | $1,126 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 5,351 | $703 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 5,337 | $721 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,619 | $495 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,609 | $315 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,436 | $295 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,706 | $371 | $107.62 | $88.90 - $122.87 |