Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,052 | $459 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,778 | $254 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,853 | $255 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,607 | $257 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,649 | $270 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,285 | $222 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,211 | $242 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,380 | $273 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,712 | $265 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,761 | $428 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,624 | $345 | $120.96 | $111.82 - $133.71 |
| Q1 2021 | 3,880 | $285 | $55.57 | $38.50 - $72.26 |