Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,051 | $910 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 6,062 | $868 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 6,071 | $834 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 6,337 | $1,013 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 7,137 | $1,169 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 7,136 | $1,230 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 7,131 | $1,428 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 7,128 | $1,412 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 6,988 | $1,084 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 6,962 | $1,078 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 6,960 | $914 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 6,908 | $934 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 6,874 | $940 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 6,852 | $825 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 6,851 | $830 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 6,837 | $937 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 6,833 | $737 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 7,329 | $694 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 7,327 | $688 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 7,325 | $538 | $55.57 | $38.50 - $72.26 |