Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,200 | $512 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,200 | $524 | $170.91 | $147.80 - $193.97 |
| Q2 2024 | 3,207 | $642 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,200 | $634 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,200 | $496 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,200 | $496 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,200 | $420 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,200 | $438 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,204 | $438 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,297 | $397 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 3,398 | $412 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 3,480 | $477 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 3,570 | $385 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,570 | $338 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,740 | $351 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 3,320 | $244 | $55.57 | $38.50 - $72.26 |