Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,512 | $227 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,487 | $213 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,550 | $213 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,489 | $238 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 1,453 | $238 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 1,939 | $334 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 1,937 | $388 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,953 | $387 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,785 | $277 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,530 | $237 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 1,530 | $201 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 1,535 | $207 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 1,539 | $211 | $127.99 | $109.31 - $147.01 |
| Q1 2022 | 1,498 | $205 | $107.62 | $88.90 - $122.87 |
| Q4 2020 | 1,044 | $50 | $29.82 | $18.91 - $41.72 |