Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,681 | $2,959 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 19,023 | $2,722 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 19,568 | $2,689 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 21,345 | $3,413 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 22,509 | $3,688 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 22,512 | $3,881 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 22,272 | $4,459 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 21,204 | $4,202 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 21,149 | $3,280 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 21,365 | $3,309 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 22,245 | $2,922 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 22,675 | $3,065 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 23,166 | $3,169 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 22,496 | $2,710 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 15,488 | $1,876 | $115.34 | $99.43 - $137.94 |