Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,057 | $4,518 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 30,106 | $4,308 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 28,951 | $3,978 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 28,617 | $4,575 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 28,152 | $4,612 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 32,969 | $5,684 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 32,866 | $6,579 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 33,224 | $6,584 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 32,467 | $5,035 | $144.29 | $130.38 - $156.18 |