Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,883 | $734 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,726 | $533 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 3,423 | $470 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,550 | $408 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,817 | $461 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,455 | $423 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,214 | $443 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,949 | $386 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,800 | $279 | $144.29 | $130.38 - $156.18 |
| Q1 2022 | 16,880 | $2,314 | $107.62 | $88.90 - $122.87 |
| Q3 2021 | 5,182 | $491 | $65.95 | $54.26 - $83.90 |
| Q4 2019 | 2,728 | $253 | $64.81 | $57.18 - $72.77 |