Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,544 | $1,435 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 9,400 | $1,292 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 9,400 | $1,292 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 8,031 | $1,284 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 4,674 | $766 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 4,638 | $800 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,259 | $853 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 3,808 | $755 | $158.99 | $137.71 - $187.95 |
| Q4 2019 | 11 | $1 | $64.81 | $57.18 - $72.77 |
| Q2 2019 | 7 | $1 | $81.14 | $73.48 - $88.64 |
| Q1 2019 | 7 | $1 | $79.50 | $69.70 - $84.50 |
| Q4 2018 | 7 | $1 | $86.64 | $66.08 - $109.08 |