Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,410 | $385 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,357 | $550 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 25,600 | $4,413 | $185.12 | $162.40 - $205.08 |
| Q4 2023 | 3,183 | $494 | $144.29 | $130.38 - $156.18 |
| Q1 2023 | 5,765 | $779 | $123.77 | $107.16 - $134.77 |
| Q3 2022 | 2,002 | $241 | $107.46 | $88.17 - $123.36 |
| Q1 2022 | 3,004 | $412 | $107.62 | $88.90 - $122.87 |
| Q3 2021 | 10,077 | $954 | $65.95 | $54.26 - $83.90 |
| Q1 2021 | 3,921 | $290 | $55.57 | $38.50 - $72.26 |
| Q3 2018 | 11,550 | $1,577 | $98.81 | $86.24 - $107.01 |