Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,135 | $622 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 3,511 | $502 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,837 | $252 | $136.16 | $111.64 - $158.42 |
| Q4 2024 | 1,303 | $213 | $170.91 | $147.80 - $193.97 |
| Q1 2024 | 1,177 | $233 | $158.99 | $137.71 - $187.95 |
| Q1 2023 | 26,348 | $3,561 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 26,482 | $3,622 | $127.99 | $109.31 - $147.01 |
| Q2 2021 | 2,523 | $237 | $67.28 | $58.90 - $79.08 |