Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274 | $41 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 208 | $30 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 208 | $29 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 208 | $33 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 208 | $34 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 208 | $36 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 175 | $35 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 169 | $33 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 137 | $21 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 104 | $16 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 73 | $10 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 6 | $1 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 6 | $1 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 118 | $14 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 346 | $42 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 537 | $74 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 836 | $90 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1,014 | $96 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 1,615 | $152 | $67.28 | $58.90 - $79.08 |