Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,789 | $256 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,582 | $355 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,582 | $341 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 2,516 | $412 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 2,506 | $432 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,531 | $507 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 2,531 | $502 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 2,656 | $412 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 2,646 | $410 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 3,203 | $421 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 5,772 | $780 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 6,229 | $852 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 7,646 | $921 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 6,720 | $814 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 7,439 | $1,020 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 5,381 | $580 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 4,770 | $452 | $65.95 | $54.26 - $83.90 |