Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,242 | $2,232 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 17,057 | $2,727 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 19,447 | $3,186 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 15,741 | $2,714 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 14,566 | $2,916 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 15,536 | $3,079 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 14,880 | $2,308 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 14,392 | $2 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 14,183 | $2 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 13,376 | $2 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 13,072 | $2 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 12,685 | $1,528 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 13,295 | $1,611 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 13,536 | $1,856 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 12,976 | $1,399 | $89.41 | $78.03 - $96.88 |