Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,457 | $4,428 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 27,905 | $3,993 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 44,646 | $6,134 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 40,548 | $6,483 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 37,218 | $6,097 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 45,478 | $7,840 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 22,794 | $4,563 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 20,635 | $4,089 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 25,250 | $3,916 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 22,659 | $3,509 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 22,480 | $2,953 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 24,077 | $3,254 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 21,384 | $2,925 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 24,084 | $2,901 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 22,032 | $2,669 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 22,009 | $3,017 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 26,173 | $2,823 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 23,141 | $2,191 | $65.95 | $54.26 - $83.90 |