Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,386 | $810 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 6,175 | $884 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 5,048 | $694 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 4,468 | $714 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 4,261 | $698 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,705 | $639 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,575 | $515 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 1,730 | $343 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,375 | $213 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 500 | $77 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 25 | $3 | $120.96 | $111.82 - $133.71 |
| Q4 2019 | 54 | $5 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 54 | $5 | $77.41 | $67.44 - $87.01 |