Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,027 | $3,301 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 22,468 | $3,592 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 16,459 | $2,697 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 15,508 | $2,674 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 15,237 | $3,050 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 15,124 | $2,997 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 15,032 | $2,331 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 16,299 | $2,524 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 16,504 | $2,168 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 15,734 | $2,127 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 15,376 | $2,103 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 17,520 | $2,110 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 16,862 | $2,043 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 17,854 | $2,447 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 24,642 | $2,658 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 25,524 | $2,416 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 25,071 | $2,354 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 25,366 | $1,864 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 370 | $18 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 465 | $14 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 420 | $18 | $32.27 | $18.63 - $47.52 |