Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,252 | $608 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 3,551 | $488 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,261 | $202 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,952 | $320 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,040 | $524 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,009 | $602 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,918 | $578 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,819 | $437 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,446 | $224 | $134.18 | $113.92 - $144.78 |
| Q3 2021 | 5,509 | $522 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 5,366 | $504 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 5,241 | $385 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 15,090 | $730 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 15,063 | $454 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 9,995 | $418 | $32.27 | $18.63 - $47.52 |