Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,594 | $240 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,747 | $250 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,898 | $261 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,958 | $313 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,905 | $312 | $170.91 | $147.80 - $193.97 |
| Q1 2024 | 1,175 | $233 | $158.99 | $137.71 - $187.95 |
| Q3 2023 | 3,107 | $481 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,860 | $507 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,861 | $522 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 4,130 | $565 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 4,106 | $495 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 3,802 | $461 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 3,697 | $507 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 3,614 | $390 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,360 | $318 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,347 | $314 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 3,105 | $228 | $55.57 | $38.50 - $72.26 |