Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,874 | $268 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 24,306 | $3,340 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 1,967 | $314 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 8,438 | $1,382 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 6,088 | $1,050 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 2,882 | $577 | $188.88 | $176.97 - $200.66 |
| Q2 2023 | 3,802 | $499 | $120.96 | $111.82 - $133.71 |
| Q4 2022 | 9,751 | $1,334 | $127.99 | $109.31 - $147.01 |
| Q3 2022 | 2,533 | $305 | $107.46 | $88.17 - $123.36 |