Ticker: FANG CUSIP: 25278X109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,103 | $316 | $147.05 | $136.09 - $164.44 |
| Q3 2025 | 2,074 | $297 | $140.85 | $132.78 - $150.92 |
| Q2 2025 | 2,595 | $357 | $136.16 | $111.64 - $158.42 |
| Q1 2025 | 2,656 | $425 | $157.12 | $134.25 - $175.92 |
| Q4 2024 | 3,168 | $519 | $170.91 | $147.80 - $193.97 |
| Q2 2024 | 65 | $0 | $188.88 | $176.97 - $200.66 |
| Q1 2022 | 3,491 | $479 | $107.62 | $88.90 - $122.87 |
| Q4 2021 | 1,595 | $172 | $89.41 | $78.03 - $96.88 |
| Q3 2021 | 1,384 | $131 | $65.95 | $54.26 - $83.90 |
| Q2 2021 | 1,480 | $120 | $67.28 | $58.90 - $79.08 |
| Q1 2021 | 1,854 | $137 | $55.57 | $38.50 - $72.26 |