Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,210 | $2 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 39,520 | $6 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 50,201 | $7 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 9,576 | $2 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 51,522 | $8 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 35,713 | $6 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 13,134 | $3 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 5,083 | $1 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 3,274 | $1 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 7,502 | $1 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,437 | $0 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 3,980 | $1 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 3,376 | $0 | $127.99 | $109.31 - $147.01 |
| Q1 2022 | 1,511 | $207 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 6,632 | $715 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 9,501 | $899 | $65.95 | $54.26 - $83.90 |