Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,686 | $1,005 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 6,737 | $964 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 6,509 | $894 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 5,021 | $995 | $157.12 | $134.25 - $175.92 |
| Q3 2024 | 6,034 | $1,040 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 5,346 | $1,070 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 5,021 | $995 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,286 | $510 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,202 | $496 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,274 | $430 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 5,987 | $809 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 5,923 | $810 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 5,923 | $713 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 4,487 | $544 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 4,023 | $551 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,930 | $316 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 4,357 | $413 | $65.95 | $54.26 - $83.90 |
| Q1 2020 | 8,004 | $210 | $49.28 | $11.44 - $75.74 |