Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,688 | $254 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,758 | $252 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,700 | $234 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,729 | $276 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,575 | $258 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,764 | $304 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,772 | $359 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,858 | $368 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,488 | $386 | $144.29 | $130.38 - $156.18 |
| Q4 2022 | 1,689 | $231 | $127.99 | $109.31 - $147.01 |
| Q1 2022 | 1,357 | $186,018 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,357 | $146,352 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 892 | $84,446 | $65.95 | $54.26 - $83.90 |