Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $977 | $147.05 | $136.09 - $164.44 |
| Q4 2024 | 900 | $147 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,812 | $485 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,164 | $834 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 800 | $159 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 800 | $124 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 800 | $124 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 540 | $71 | $120.96 | $111.82 - $133.71 |
| Q4 2022 | 5,686 | $778 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 6,691 | $806 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 6,691 | $811 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 7,311 | $1,002 | $107.62 | $88.90 - $122.87 |
| Q1 2021 | 6,494 | $477 | $55.57 | $38.50 - $72.26 |
| Q3 2020 | 1,309 | $39 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 1,309 | $54 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 1,309 | $34 | $49.28 | $11.44 - $75.74 |