Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,115 | $1,370 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 9,453 | $1,353 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 9,188 | $1,262 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 59,281 | $9,478 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 9,853 | $1,614 | $170.91 | $147.80 - $193.97 |
| Q2 2024 | 8,248 | $1,651 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 18,383 | $3,643 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 39,834 | $6,177 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 41,084 | $6,363 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 49,552 | $6,509 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 47,226 | $6,384 | $123.77 | $107.16 - $134.77 |
| Q3 2022 | 17,740 | $2,137 | $107.46 | $88.17 - $123.36 |
| Q4 2019 | 10,201 | $947 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 10,201 | $917 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 10,201 | $1,112 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 3,200 | $325 | $79.50 | $69.70 - $84.50 |