Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,333 | $1,049 | $140.85 | $132.78 - $150.92 |
| Q1 2025 | 6,400 | $1,023 | $157.12 | $134.25 - $175.92 |
| Q3 2024 | 1,400 | $241 | $185.12 | $162.40 - $205.08 |
| Q1 2024 | 19,500 | $3,864 | $158.99 | $137.71 - $187.95 |
| Q3 2023 | 14,755 | $2,285 | $134.18 | $113.92 - $144.78 |
| Q1 2023 | 33,575 | $4,538 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 7,100 | $971 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 19,300 | $2,325 | $107.46 | $88.17 - $123.36 |
| Q1 2022 | 11,298 | $1,549 | $107.62 | $88.90 - $122.87 |
| Q3 2020 | 17,300 | $521 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 16,468 | $689 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 7,668 | $201 | $49.28 | $11.44 - $75.74 |
| Q3 2019 | 9,000 | $809 | $77.41 | $67.44 - $87.01 |
| Q1 2017 | 2,269 | $235 | $79.82 | $74.27 - $88.15 |