Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640,250 | $96,249 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 508,750 | $72,802 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 423,650 | $58,210 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 200,673 | $32,084 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 219,959 | $36,036 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 556,539 | $95,947 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 597,539 | $119,621 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 664,459 | $131,676 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 345,203 | $53,534 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 394,161 | $61,048 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 189,161 | $24,848 | $120.96 | $111.82 - $133.71 |
| Q4 2022 | 19,294 | $2,639 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 615,673 | $74,164 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 456,105 | $55,257 | $115.34 | $99.43 - $137.94 |