Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820 | $123 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 1,160 | $166 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 1,809 | $249 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 5,156 | $824 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 4,334 | $710 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 3,932 | $678 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 4,015 | $804 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 4,273 | $847 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 1,356 | $210 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 1,630 | $252 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,872 | $377 | $120.96 | $111.82 - $133.71 |
| Q1 2023 | 2,523 | $341 | $123.77 | $107.16 - $134.77 |
| Q4 2022 | 2,068 | $283 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,068 | $249 | $107.46 | $88.17 - $123.36 |
| Q2 2022 | 2,038 | $247 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,062 | $283 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,093 | $226 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 915 | $87 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 2,062 | $194 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 2,984 | $219 | $55.57 | $38.50 - $72.26 |
| Q4 2020 | 2,271 | $110 | $29.82 | $18.91 - $41.72 |