Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,167 | $5,888 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 34,799 | $4,980 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 35,364 | $4,859 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 26,834 | $4,290 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 27,966 | $4,582 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 27,545 | $4,749 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 25,242 | $5,043 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 23,237 | $4,605 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 24,836 | $3,852 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 22,405 | $3,470 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 15,846 | $2,082 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 15,021 | $2,030 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 12,695 | $1,736 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 13,479 | $1,624 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 11,189 | $1,356 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 8,483 | $1,163 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 7,091 | $765 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 4,102 | $388 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 12,287 | $1,154 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 3,410 | $251 | $55.57 | $38.50 - $72.26 |