Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,972 | $298 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,983 | $283 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,958 | $262 | $136.16 | $111.64 - $158.42 |
| Q4 2024 | 1,561 | $276 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,116 | $361 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,644 | $943 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,021 | $401 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 4,007 | $609 | $144.29 | $130.38 - $156.18 |
| Q4 2022 | 1,733 | $226 | $127.99 | $109.31 - $147.01 |
| Q2 2022 | 1,676 | $205 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 1,882 | $258 | $107.62 | $88.90 - $122.87 |