Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275 | $342 | $147.05 | $136.09 - $164.44 |
| Q3 2022 | 228 | $27 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 228 | $28 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 225 | $31 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 179 | $19 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 179 | $16 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 179 | $17 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 240 | $18 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 190 | $9 | $29.82 | $18.91 - $41.72 |
| Q3 2020 | 26 | $1 | $30.37 | $23.08 - $37.25 |
| Q2 2020 | 44 | $2 | $32.27 | $18.63 - $47.52 |
| Q1 2020 | 61 | $1,598 | $49.28 | $11.44 - $75.74 |
| Q4 2019 | 198 | $18,386 | $64.81 | $57.18 - $72.77 |
| Q3 2019 | 503 | $45,225 | $77.41 | $67.44 - $87.01 |