Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,502 | $206 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,071 | $331 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,502 | $410 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,363 | $407 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,289 | $458 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,402 | $674 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,229 | $501 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,971 | $460 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,042 | $400 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,127 | $423 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,119 | $427 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 3,542 | $427 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 3,167 | $384 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,897 | $397 | $107.62 | $88.90 - $122.87 |
| Q4 2019 | 2,576 | $239 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 2,625 | $236 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 2,580 | $280 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 2,580 | $261 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 2,593 | $239 | $86.64 | $66.08 - $109.08 |
| Q3 2018 | 99 | $12 | $98.81 | $86.24 - $107.01 |
| Q2 2018 | 147 | $17 | $95.97 | $83.42 - $106.92 |
| Q1 2018 | 168 | $20 | $97.43 | $81.71 - $104.08 |
| Q4 2017 | 164 | $20 | $83.84 | $74.00 - $98.56 |