Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,838 | $2,832 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 29,094 | $4,163 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 35,755 | $4,913 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 37,039 | $5,922 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 36,319 | $5,950 | $170.91 | $147.80 - $193.97 |
| Q3 2024 | 36,132 | $6,229 | $185.12 | $162.40 - $205.08 |
| Q2 2024 | 34,793 | $6,965 | $188.88 | $176.97 - $200.66 |
| Q1 2024 | 33,955 | $6,729 | $158.99 | $137.71 - $187.95 |
| Q4 2023 | 33,800 | $5,242 | $144.29 | $130.38 - $156.18 |
| Q3 2023 | 3,424 | $530 | $134.18 | $113.92 - $144.78 |
| Q2 2023 | 2,832 | $372 | $120.96 | $111.82 - $133.71 |
| Q2 2022 | 1,778 | $215 | $115.34 | $99.43 - $137.94 |
| Q1 2022 | 2,055 | $282 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 2,001 | $216 | $89.41 | $78.03 - $96.88 |