Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,070 | $4,017 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 28,543 | $3,922 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 27,898 | $4,460 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 28,302 | $4,637 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 28,287 | $4,877 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 27,386 | $5,482 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 26,151 | $5,182 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 25,954 | $4,025 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 25,700 | $3,980 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 25,450 | $3,343 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 25,325 | $3,423 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 23,446 | $3,207 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 6,107 | $736 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 6,080 | $737 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 6,080 | $833 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,803 | $302 | $89.41 | $78.03 - $96.88 |