Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,461 | $394 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,158 | $518 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,367 | $595 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 3,291 | $659 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,781 | $586 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,781 | $586 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,866 | $289 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,926 | $253 | $120.96 | $111.82 - $133.71 |
| Q4 2022 | 6,838 | $935 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 8,568 | $1,032 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 9,060 | $1,098 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 7,174 | $983 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 9,107 | $982 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 3,550 | $336 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 3,157 | $296 | $67.28 | $58.90 - $79.08 |