Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,608 | $2,196 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 10,608 | $1,518 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 6,808 | $935 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,808 | $1,088 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 6,808 | $1,115 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 4,608 | $794 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,808 | $963 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 4,808 | $953 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,800 | $589 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,800 | $279 | $134.18 | $113.92 - $144.78 |
| Q1 2023 | 2,180 | $295 | $123.77 | $107.16 - $134.77 |
| Q3 2022 | 1,668 | $201 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,000 | $242 | $115.34 | $99.43 - $137.94 |
| Q2 2021 | 2,500 | $235 | $67.28 | $58.90 - $79.08 |
| Q3 2019 | 15,000 | $1,349 | $77.41 | $67.44 - $87.01 |
| Q2 2019 | 17,000 | $1,852 | $81.14 | $73.48 - $88.64 |