Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,107 | $317 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 2,174 | $311 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,473 | $340 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 3,071 | $491 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,061 | $501 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,820 | $486 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,929 | $586 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,831 | $561 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,557 | $397 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,405 | $372 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,597 | $341 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 2,633 | $356 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,404 | $329 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 1,830 | $220 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 1,739 | $223 | $115.34 | $99.43 - $137.94 |
| Q2 2019 | 2,491 | $271 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 2,577 | $262 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 2,303 | $213 | $86.64 | $66.08 - $109.08 |
| Q2 2016 | 924 | $84 | $66.84 | $56.54 - $74.24 |
| Q1 2016 | 852 | $66 | $54.55 | $42.90 - $61.76 |