Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,872 | $2,536 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 14,715 | $2,106 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 10,109 | $1,389 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 10,573 | $1,690 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 10,075 | $1,651 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 15,148 | $2,612 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 16,665 | $3,336 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 14,786 | $2,929 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 8,917 | $1,383 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 10,493 | $1,625 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 14,940 | $2 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 13,731 | $2 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 15,649 | $2 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 25,537 | $3,077 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 13,313 | $1,613 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 9,311 | $1,276 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 8,558 | $923 | $89.41 | $78.03 - $96.88 |