Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,003 | $12,929 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 70,762 | $10,126 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 49,711 | $6,830 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 30,631 | $4,897 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 19,317 | $3,165 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 14,716 | $2,537 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 12,027 | $2,408 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 10,133 | $2,008 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 8,494 | $1,317 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 7,078 | $1,096 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 6,638 | $872 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 6,458 | $873 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 6,558 | $897 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 5,698 | $686 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 5,307 | $643 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 5,324 | $730 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 4,362 | $470 | $89.41 | $78.03 - $96.88 |